9258 Wealth Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,400
| Closed | -$365K | – | 353 |
|
|
2022
Q1 | $365K | Buy |
5,400
+220
| +4% | +$14.9K | 0.08% | 239 |
|
|
2021
Q4 | $714K | Hold |
5,180
| – | – | 0.16% | 142 |
|
|
2021
Q3 | $702K | Buy |
5,180
+70
| +1% | +$9.49K | 0.19% | 135 |
|
|
2021
Q2 | $747K | Sell |
5,110
-270
| -5% | -$39.5K | 0.2% | 126 |
|
|
2021
Q1 | $595K | Sell |
5,380
-40
| -0.7% | -$4.42K | 0.18% | 136 |
|
|
2020
Q4 | $614K | Buy |
5,420
+160
| +3% | +$18.1K | 0.2% | 128 |
|
|
2020
Q3 | $487K | Hold |
5,260
| – | – | 0.18% | 138 |
|
|
2020
Q2 | $499K | Hold |
5,260
| – | – | 0.2% | 136 |
|
|
2020
Q1 | $331K | Sell |
5,260
-210
| -4% | -$13.2K | 0.15% | 172 |
|
|
2019
Q4 | $217K | Buy |
+5,470
| New | +$217K | 0.08% | 266 |
|