ACG Wealth’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,780
| Closed | -$56K | – | 872 |
|
|
2022
Q2 | $56K | Buy |
+1,780
| New | +$56K | 0.01% | 421 |
|
|
2022
Q1 | – | Sell |
-4,060
| Closed | -$559K | – | 308 |
|
|
2021
Q4 | $559K | Sell |
4,060
-980
| -19% | -$135K | 0.08% | 198 |
|
|
2021
Q3 | $683K | Buy |
5,040
+80
| +2% | +$10.8K | 0.09% | 170 |
|
|
2021
Q2 | $725K | Buy |
4,960
+160
| +3% | +$23.4K | 0.09% | 167 |
|
|
2021
Q1 | $531K | Buy |
4,800
+230
| +5% | +$25.4K | 0.07% | 189 |
|
|
2020
Q4 | $517K | Buy |
+4,570
| New | +$517K | 0.07% | 183 |
|