Sterling Investment Advisors (Pennsylvania)’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-465
| Closed | -$38K | – | 410 |
|
|
2022
Q2 | $38K | Buy |
465
+400
| +615% | +$32.7K | 0.01% | 252 |
|
|
2022
Q1 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 463 |
|
|
2021
Q4 | – | Sell |
-7,880
| Closed | -$2.47M | – | 613 |
|
|
2021
Q3 | $2.47M | Buy |
7,880
+1,730
| +28% | +$542K | 0.73% | 43 |
|
|
2021
Q2 | $2.82M | Buy |
6,150
+250
| +4% | +$115K | 0.83% | 36 |
|
|
2021
Q1 | $1.92M | Sell |
5,900
-150
| -2% | -$48.9K | 0.62% | 54 |
|
|
2020
Q4 | $2.01M | Sell |
6,050
-120
| -2% | -$39.8K | 0.68% | 46 |
|
|
2020
Q3 | $1.17M | Sell |
6,170
-75
| -1% | -$14.2K | 0.45% | 63 |
|
|
2020
Q2 | $727K | Buy |
6,245
+2,900
| +87% | +$338K | 0.3% | 81 |
|
|
2020
Q1 | $292K | Buy |
+3,345
| New | +$292K | 0.15% | 93 |
|