Adirondack Retirement Specialists’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.61M | Sell |
66,239
-2,461
| -4% | -$134K | 2.81% | 12 |
|
|
2023
Q2 | $4.44M | Sell |
68,700
-937
| -1% | -$60.5K | 3.48% | 10 |
|
|
2023
Q1 | $3.31M | Sell |
69,637
-16,840
| -19% | -$801K | 2.76% | 12 |
|
|
2022
Q4 | $3M | Sell |
86,477
-710
| -0.8% | -$24.6K | 3.39% | 8 |
|
|
2022
Q3 | $2.35M | Buy |
87,187
+3,279
| +4% | +$88.3K | 2.27% | 10 |
|
|
2022
Q2 | $2.57M | Buy |
83,908
+2,128
| +3% | +$65.3K | 2.63% | 9 |
|
|
2022
Q1 | $5.5M | Buy |
81,780
+2,800
| +4% | +$188K | 4.92% | 9 |
|
|
2021
Q4 | $10.9M | Buy |
78,980
+880
| +1% | +$121K | 9.49% | 5 |
|
|
2021
Q3 | $10.6M | Sell |
78,100
-1,110
| -1% | -$150K | 9.81% | 6 |
|
|
2021
Q2 | $11.5M | Sell |
79,210
-12,510
| -14% | -$1.82M | 10.9% | 5 |
|
|
2021
Q1 | $10.1M | Buy |
91,720
+1,820
| +2% | +$201K | 10.36% | 2 |
|
|
2020
Q4 | $10.2M | Buy |
+89,900
| New | +$10.2M | 8.94% | 4 |
|