SWA
SOA Wealth Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$283 | – | 900 |
|
|
2024
Q3 | $283 | Hold |
1
| – | – | ﹤0.01% | 777 |
|
|
2024
Q2 | $289 | Sell |
1
-1
| -50% | -$289 | ﹤0.01% | 790 |
|
|
2024
Q1 | $595 | Hold |
2
| – | – | ﹤0.01% | 796 |
|
|
2023
Q4 | $633 | Hold |
2
| – | – | ﹤0.01% | 786 |
|
|
2023
Q3 | $582 | Hold |
2
| – | – | ﹤0.01% | 813 |
|
|
2023
Q2 | $669 | Hold |
2
| – | – | ﹤0.01% | 811 |
|
|
2023
Q1 | $595 | Hold |
2
| – | – | ﹤0.01% | 832 |
|
|
2022
Q4 | $521 | Hold |
2
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 968 |
|
|
2022
Q2 | $0 | Sell |
2
-12
| -86% | – | ﹤0.01% | 999 |
|
|
2022
Q1 | $3K | Hold |
14
| – | – | ﹤0.01% | 763 |
|
|
2021
Q4 | $4K | Hold |
14
| – | – | ﹤0.01% | 702 |
|
|
2021
Q3 | $4K | Sell |
14
-2
| -13% | -$571 | ﹤0.01% | 721 |
|
|
2021
Q2 | $4K | Sell |
16
-3
| -16% | -$750 | ﹤0.01% | 702 |
|
|
2021
Q1 | $5K | Buy |
19
+14
| +280% | +$3.68K | ﹤0.01% | 629 |
|
|
2020
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 761 |
|