SlateStone Wealth’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,100
| Closed | -$219K | – | 250 |
|
|
2023
Q3 | $219K | Buy |
+3,100
| New | +$219K | 0.03% | 214 |
|
|
2022
Q1 | – | Sell |
-10,105
| Closed | -$2.31M | – | 191 |
|
|
2021
Q4 | $2.31M | Sell |
10,105
-895
| -8% | -$204K | 0.49% | 54 |
|
|
2021
Q3 | $3.45M | Hold |
11,000
| – | – | 0.79% | 32 |
|
|
2021
Q2 | $5.05M | Hold |
11,000
| – | – | 1.16% | 20 |
|
|
2021
Q1 | $3.58M | Buy |
11,000
+400
| +4% | +$130K | 0.89% | 31 |
|
|
2020
Q4 | $3.52M | Buy |
10,600
+934
| +10% | +$310K | 0.88% | 28 |
|
|
2020
Q3 | $1.83M | Buy |
9,666
+100
| +1% | +$18.9K | 0.39% | 69 |
|
|
2020
Q2 | $1.12M | Buy |
9,566
+6,400
| +202% | +$746K | 0.25% | 92 |
|
|
2020
Q1 | $277K | Buy |
+3,166
| New | +$277K | 0.08% | 143 |
|