SWA
SFMG Wealth Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-901
| Closed | -$262K | – | 285 |
|
|
2024
Q1 | $262K | Sell |
901
-65
| -7% | -$18.9K | 0.02% | 215 |
|
|
2023
Q4 | $300K | Sell |
966
-9
| -0.9% | -$2.79K | 0.03% | 193 |
|
|
2023
Q3 | $279K | Sell |
975
-268
| -22% | -$76.6K | 0.03% | 187 |
|
|
2023
Q2 | $410K | Buy |
1,243
+268
| +27% | +$88.3K | 0.04% | 144 |
|
|
2023
Q1 | $286K | Buy |
975
+5
| +0.5% | +$1.47K | 0.03% | 185 |
|
|
2022
Q4 | $250K | Sell |
970
-5
| -0.5% | -$1.29K | 0.03% | 196 |
|
|
2022
Q3 | $220K | Buy |
+975
| New | +$220K | 0.03% | 208 |
|
|
2022
Q2 | – | Sell |
-2,322
| Closed | -$650K | – | 305 |
|
|
2022
Q1 | $650K | Sell |
2,322
-81
| -3% | -$22.7K | 0.06% | 118 |
|
|
2021
Q4 | $838K | Buy |
2,403
+5
| +0.2% | +$1.74K | 0.08% | 110 |
|
|
2021
Q3 | $705K | Buy |
2,398
+51
| +2% | +$15K | 0.08% | 112 |
|
|
2021
Q2 | $671K | Buy |
2,347
+61
| +3% | +$17.4K | 0.07% | 114 |
|
|
2021
Q1 | $607K | Sell |
2,286
-70
| -3% | -$18.6K | 0.07% | 120 |
|
|
2020
Q4 | $591K | Buy |
2,356
+798
| +51% | +$200K | 0.07% | 113 |
|
|
2020
Q3 | $344K | Buy |
1,558
+7
| +0.5% | +$1.55K | 0.05% | 130 |
|
|
2020
Q2 | $330K | Sell |
1,551
-16
| -1% | -$3.4K | 0.05% | 116 |
|
|
2020
Q1 | $237K | Sell |
1,567
-37
| -2% | -$5.6K | 0.04% | 117 |
|
|
2019
Q4 | $325K | Sell |
1,604
-59
| -4% | -$12K | 0.04% | 124 |
|
|
2019
Q3 | $274K | Sell |
1,663
-20
| -1% | -$3.3K | 0.04% | 122 |
|
|
2019
Q2 | $277K | Sell |
1,683
-42
| -2% | -$6.91K | 0.04% | 121 |
|
|
2019
Q1 | $303K | Sell |
1,725
-36
| -2% | -$6.32K | 0.04% | 113 |
|
|
2018
Q4 | $265K | Sell |
1,761
-43
| -2% | -$6.47K | 0.04% | 111 |
|
|
2018
Q3 | $311K | Sell |
1,804
-20
| -1% | -$3.45K | 0.05% | 96 |
|
|
2018
Q2 | $303K | Buy |
1,824
+8
| +0.4% | +$1.33K | 0.05% | 106 |
|
|
2018
Q1 | $316K | Buy |
1,816
+7
| +0.4% | +$1.22K | 0.05% | 102 |
|
|
2017
Q4 | $355K | Buy |
1,809
+6
| +0.3% | +$1.18K | 0.06% | 101 |
|
|
2017
Q3 | $321K | Buy |
1,803
+7
| +0.4% | +$1.25K | 0.06% | 96 |
|
|
2017
Q2 | $291K | Buy |
1,796
+8
| +0.4% | +$1.3K | 0.06% | 95 |
|
|
2017
Q1 | $278K | Buy |
1,788
+7
| +0.4% | +$1.09K | 0.06% | 97 |
|
|
2016
Q4 | $239K | Buy |
1,781
+8
| +0.5% | +$1.07K | 0.05% | 104 |
|
|
2016
Q3 | $217K | Buy |
1,773
+9
| +0.5% | +$1.1K | 0.05% | 102 |
|
|
2016
Q2 | $203K | Buy |
1,764
+9
| +0.5% | +$1.04K | 0.05% | 102 |
|
|
2016
Q1 | $200K | Buy |
+1,755
| New | +$200K | 0.04% | 93 |
|