Stonebridge Capital Advisors’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 |
-140
| Closed | -$9.88K | – | 711 |
|
2023
Q3 | $9.88K | Hold |
140
| – | – | ﹤0.01% | 607 |
|
2023
Q2 | $8.95K | Hold |
140
| – | – | ﹤0.01% | 625 |
|
2023
Q1 | $9.22K | Sell |
140
-30
| -18% | -$1.98K | ﹤0.01% | 622 |
|
2022
Q4 | $6.92K | Sell |
170
-4
| -2% | -$163 | ﹤0.01% | 659 |
|
2022
Q3 | $10K | Buy |
174
+4
| +2% | +$230 | ﹤0.01% | 577 |
|
2022
Q2 | $14K | Buy |
+170
| New | +$14K | ﹤0.01% | 545 |
|
2022
Q1 | – | Sell |
-12
| Closed | -$3K | – | 1103 |
|
2021
Q4 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 817 |
|