TWA
TCI Wealth Advisors’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-259
| Closed | -$17K | – | 1814 |
|
|
2023
Q1 | $17K | Sell |
259
-177
| -41% | -$11.7K | ﹤0.01% | 796 |
|
|
2022
Q4 | $17.7K | Buy |
436
+207
| +90% | +$8.43K | ﹤0.01% | 753 |
|
|
2022
Q3 | $13K | Sell |
229
-92
| -29% | -$5.22K | ﹤0.01% | 877 |
|
|
2022
Q2 | $26K | Sell |
321
-19
| -6% | -$1.54K | ﹤0.01% | 562 |
|
|
2022
Q1 | $43K | Sell |
340
-3
| -0.9% | -$379 | 0.01% | 449 |
|
|
2021
Q4 | $78K | Buy |
343
+155
| +82% | +$35.2K | 0.01% | 308 |
|
|
2021
Q3 | $59K | Sell |
188
-2
| -1% | -$628 | 0.01% | 363 |
|
|
2021
Q2 | $87K | Buy |
190
+26
| +16% | +$11.9K | 0.01% | 286 |
|
|
2021
Q1 | $53K | Buy |
164
+51
| +45% | +$16.5K | 0.02% | 321 |
|
|
2020
Q4 | $38K | Buy |
113
+3
| +3% | +$1.01K | 0.02% | 359 |
|
|
2020
Q3 | $21K | Hold |
110
| – | – | 0.01% | 427 |
|
|
2020
Q2 | $13K | Hold |
110
| – | – | 0.01% | 511 |
|
|
2020
Q1 | $10K | Sell |
110
-22
| -17% | -$2K | ﹤0.01% | 563 |
|
|
2019
Q4 | $18K | Buy |
132
+8
| +6% | +$1.09K | 0.01% | 571 |
|
|
2019
Q3 | $13K | Buy |
124
+24
| +24% | +$2.52K | 0.01% | 580 |
|
|
2019
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 647 |
|
|
2019
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 743 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | – | – | 1609 |
|
|
2018
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1546 |
|