XWM
Xcel Wealth Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,275
| Closed | -$401K | – | 129 |
|
|
2023
Q2 | $401K | Sell |
6,275
-224
| -3% | -$14.3K | 0.13% | 97 |
|
|
2023
Q1 | $428K | Buy |
6,499
+36
| +0.6% | +$2.37K | 0.15% | 93 |
|
|
2022
Q4 | $263K | Sell |
6,463
-6,635
| -51% | -$270K | 0.1% | 107 |
|
|
2022
Q3 | $739K | Sell |
13,098
-885
| -6% | -$49.9K | 0.28% | 64 |
|
|
2022
Q2 | $1.15M | Sell |
13,983
-5,775
| -29% | -$475K | 0.42% | 52 |
|
|
2022
Q1 | $2.48M | Buy |
19,758
+1,710
| +9% | +$214K | 0.68% | 45 |
|
|
2021
Q4 | $4.12M | Buy |
18,048
+749
| +4% | +$171K | 1.06% | 26 |
|
|
2021
Q3 | $5.42M | Buy |
17,299
+683
| +4% | +$214K | 1.57% | 21 |
|
|
2021
Q2 | $7.63M | Sell |
16,616
-741
| -4% | -$340K | 2.3% | 13 |
|
|
2021
Q1 | $5.65M | Buy |
17,357
+2,181
| +14% | +$710K | 2.02% | 16 |
|
|
2020
Q4 | $5.04M | Sell |
15,176
-100
| -0.7% | -$33.2K | 2.17% | 15 |
|
|
2020
Q3 | $2.88M | Hold |
15,276
| – | – | 1.48% | 21 |
|
|
2020
Q2 | $1.78M | Buy |
15,276
+11,735
| +331% | +$1.37M | 1.1% | 29 |
|
|
2020
Q1 | $309K | Sell |
3,541
-2,365
| -40% | -$206K | 0.28% | 63 |
|
|
2019
Q4 | $790K | Buy |
5,906
+876
| +17% | +$117K | 0.66% | 38 |
|
|
2019
Q3 | $511K | Hold |
5,030
| – | – | 0.47% | 43 |
|
|
2019
Q2 | $455K | Hold |
5,030
| – | – | 0.45% | 48 |
|
|
2019
Q1 | $324K | Buy |
+5,030
| New | +$324K | 0.33% | 59 |
|