Advisor Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $393K | Buy |
12,590
+2,620
| +26% | +$81.8K | 0.03% | 555 |
|
2022
Q1 | $674K | Sell |
9,970
-600
| -6% | -$40.6K | 0.04% | 423 |
|
2021
Q4 | $1.46M | Buy |
10,570
+110
| +1% | +$15.2K | 0.09% | 220 |
|
2021
Q3 | $1.42M | Sell |
10,460
-20
| -0.2% | -$2.71K | 0.1% | 202 |
|
2021
Q2 | $1.53M | Buy |
10,480
+750
| +8% | +$110K | 0.1% | 198 |
|
2021
Q1 | $1.08M | Hold |
9,730
| – | – | 0.08% | 254 |
|
2020
Q4 | $1.1M | Buy |
9,730
+1,610
| +20% | +$182K | 0.08% | 226 |
|
2020
Q3 | $831K | Buy |
8,120
+670
| +9% | +$68.6K | 0.07% | 253 |
|
2020
Q2 | $707K | Buy |
7,450
+2,340
| +46% | +$222K | 0.07% | 274 |
|
2020
Q1 | $213K | Buy |
+5,110
| New | +$213K | 0.03% | 531 |
|