Williams Jones Wealth Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,795
| Closed | -$726K | – | 603 |
|
|
2022
Q1 | $726K | Sell |
5,795
-1,300
| -18% | -$163K | 0.01% | 305 |
|
|
2021
Q4 | $1.62M | Buy |
7,095
+4,701
| +196% | +$1.07M | 0.02% | 218 |
|
|
2021
Q3 | $750K | Sell |
2,394
-175
| -7% | -$54.8K | 0.01% | 276 |
|
|
2021
Q2 | $1.18M | Buy |
2,569
+116
| +5% | +$53.3K | 0.02% | 235 |
|
|
2021
Q1 | $799K | Sell |
2,453
-72
| -3% | -$23.5K | 0.01% | 262 |
|
|
2020
Q4 | $838K | Buy |
+2,525
| New | +$838K | 0.01% | 237 |
|