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