AlphaMark Advisors’s Shopify SHOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$5K	Sell	48 -24	-33%	-$2.5K	﹤0.01%	515
2024 Q3	$6K	Sell	72 -260	-78%	-$21.7K	﹤0.01%	564
2024 Q2	$22K	Buy	332 +185	+126%	+$12.3K	0.01%	443
2024 Q1	$11K	Sell	147 -20	-12%	-$1.5K	﹤0.01%	523
2023 Q4	$13K	Hold	167	–	–	﹤0.01%	496
2023 Q3	$9K	Buy	167 +47	+39%	+$2.53K	﹤0.01%	535
2023 Q2	$8K	Hold	120	–	–	﹤0.01%	444
2023 Q1	$6K	Hold	120	–	–	﹤0.01%	484
2022 Q4	$4K	Sell	120 -50	-29%	-$1.67K	﹤0.01%	480
2022 Q3	$5K	Buy	170 +50	+42%	+$1.47K	﹤0.01%	516
2022 Q2	$4K	Buy	120 +108	+900%	+$3.6K	﹤0.01%	495
2022 Q1	$8K	Sell	12 -5	-29%	-$3.33K	﹤0.01%	433
2021 Q4	$23K	Sell	17 -1	-6%	-$1.35K	0.01%	318
2021 Q3	$24K	Hold	18	–	–	0.01%	311
2021 Q2	$26K	Hold	18	–	–	0.01%	301
2021 Q1	$20K	Hold	18	–	–	0.01%	324
2020 Q4	$20K	Sell	18 -2	-10%	-$2.22K	0.01%	296
2020 Q3	$20K	Sell	20 -2	-9%	-$2K	0.01%	280
2020 Q2	$21K	Hold	22	–	–	0.01%	277
2020 Q1	$9K	Hold	22	–	–	0.01%	312
2019 Q4	$9K	Buy	22 +17	+340%	+$6.96K	﹤0.01%	344
2019 Q3	$2K	Hold	5	–	–	﹤0.01%	456
2019 Q2	$2K	Hold	5	–	–	﹤0.01%	470
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	478
2018 Q4	$1K	Sell	5 -20	-80%	-$4K	﹤0.01%	458
2018 Q3	$4K	Hold	25	–	–	﹤0.01%	447
2018 Q2	$4K	Hold	25	–	–	﹤0.01%	458
2018 Q1	$3K	Hold	25	–	–	﹤0.01%	457
2017 Q4	$3K	Sell	25 -21	-46%	-$2.52K	﹤0.01%	460
2017 Q3	$5K	Hold	46	–	–	﹤0.01%	410
2017 Q2	$4K	Buy	+46	New	+$4K	﹤0.01%	444