American Portfolios Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.37M | Sell |
50,670
-2,266
| -4% | -$61K | 0.06% | 334 |
|
|
2022
Q2 | $1.65M | Buy |
52,936
+18,366
| +53% | +$574K | 0.07% | 286 |
|
|
2022
Q1 | $2.34M | Buy |
34,570
+3,030
| +10% | +$205K | 0.08% | 256 |
|
|
2021
Q4 | $4.34M | Sell |
31,540
-730
| -2% | -$101K | 0.15% | 139 |
|
|
2021
Q3 | $4.38M | Buy |
32,270
+3,910
| +14% | +$530K | 0.16% | 116 |
|
|
2021
Q2 | $4.14M | Buy |
28,360
+5,790
| +26% | +$846K | 0.16% | 119 |
|
|
2021
Q1 | $2.5M | Buy |
22,570
+8,900
| +65% | +$985K | 0.11% | 185 |
|
|
2020
Q4 | $1.55M | Buy |
13,670
+1,330
| +11% | +$151K | 0.08% | 247 |
|
|
2020
Q3 | $1.26M | Buy |
12,340
+1,970
| +19% | +$202K | 0.07% | 241 |
|
|
2020
Q2 | $984K | Sell |
10,370
-700
| -6% | -$66.4K | 0.06% | 279 |
|
|
2020
Q1 | $462K | Buy |
11,070
+510
| +5% | +$21.3K | 0.04% | 388 |
|
|
2019
Q4 | $420K | Buy |
10,560
+430
| +4% | +$17.1K | 0.03% | 484 |
|
|
2019
Q3 | $316K | Sell |
10,130
-2,110
| -17% | -$65.8K | 0.03% | 550 |
|
|
2019
Q2 | $367K | Sell |
12,240
-480
| -4% | -$14.4K | 0.03% | 498 |
|
|
2019
Q1 | $263K | Buy |
12,720
+1,040
| +9% | +$21.5K | 0.02% | 553 |
|
|
2018
Q4 | $162K | Buy |
11,680
+3,650
| +45% | +$50.5K | 0.02% | 581 |
|
|
2018
Q3 | $132K | Sell |
8,030
-6,100
| -43% | -$100K | 0.02% | 729 |
|
|
2018
Q2 | $206K | Sell |
14,130
-5,400
| -28% | -$78.8K | 0.03% | 531 |
|
|
2018
Q1 | $243K | Buy |
19,530
+19,030
| +3,806% | +$237K | 0.04% | 442 |
|
|
2017
Q4 | $5.05K | Buy |
+500
| New | +$5.05K | ﹤0.01% | 1835 |
|