TWMP
Taylor Wealth Management Partners’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.24M | Sell |
15,111
-1,519
| -9% | -$125K | 0.71% | 38 |
|
|
2022
Q1 | $2.08M | Sell |
16,630
-709
| -4% | -$88.8K | 0.84% | 41 |
|
|
2021
Q4 | $3.96M | Sell |
17,339
-3,531
| -17% | -$806K | 1.39% | 29 |
|
|
2021
Q3 | $6.54M | Sell |
20,870
-446
| -2% | -$140K | 2.33% | 16 |
|
|
2021
Q2 | $9.79M | Sell |
21,316
-631
| -3% | -$290K | 3.45% | 8 |
|
|
2021
Q1 | $7.15M | Sell |
21,947
-1,030
| -4% | -$336K | 2.61% | 12 |
|
|
2020
Q4 | $7.63M | Sell |
22,977
-122
| -0.5% | -$40.5K | 2.93% | 11 |
|
|
2020
Q3 | $4.36M | Buy |
23,099
+110
| +0.5% | +$20.8K | 2% | 20 |
|
|
2020
Q2 | $2.68M | Sell |
22,989
-2,242
| -9% | -$261K | 1.36% | 29 |
|
|
2020
Q1 | $2.21M | Sell |
25,231
-884
| -3% | -$77.3K | 1.35% | 28 |
|
|
2019
Q4 | $3.5M | Sell |
26,115
-865
| -3% | -$116K | 1.61% | 24 |
|
|
2019
Q3 | $2.75M | Sell |
26,980
-26,579
| -50% | -$2.7M | 1.28% | 25 |
|
|
2019
Q2 | $4.85M | Buy |
53,559
+94
| +0.2% | +$8.51K | 2.27% | 20 |
|
|
2019
Q1 | $3.45M | Buy |
53,465
+8,190
| +18% | +$528K | 1.72% | 22 |
|
|
2018
Q4 | $1.39M | Sell |
45,275
-65
| -0.1% | -$1.99K | 0.8% | 28 |
|
|
2018
Q3 | $3.31M | Buy |
45,340
+350
| +0.8% | +$25.6K | 1.41% | 26 |
|
|
2018
Q2 | $1.92M | Sell |
44,990
-375
| -0.8% | -$16K | 0.85% | 34 |
|
|
2018
Q1 | $1.41M | Sell |
45,365
-111,028
| -71% | -$3.45M | 0.68% | 36 |
|
|
2017
Q4 | $8.1M | Buy |
156,393
+31,018
| +25% | +$1.61M | 3.44% | 11 |
|
|
2017
Q3 | $3.33M | Buy |
+125,375
| New | +$3.33M | 1.49% | 29 |
|