Avitas Wealth Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.26M | Sell |
21,239
-130
| -0.6% | -$13.8K | 0.31% | 83 |
|
|
2024
Q3 | $1.71M | Sell |
21,369
-214
| -1% | -$17.2K | 0.24% | 108 |
|
|
2024
Q2 | $1.43M | Sell |
21,583
-187
| -0.9% | -$12.4K | 0.21% | 112 |
|
|
2024
Q1 | $1.68M | Sell |
21,770
-334
| -2% | -$25.8K | 0.26% | 107 |
|
|
2023
Q4 | $1.72M | Buy |
22,104
+284
| +1% | +$22.1K | 0.29% | 97 |
|
|
2023
Q3 | $1.19M | Sell |
21,820
-499
| -2% | -$27.2K | 0.23% | 111 |
|
|
2023
Q2 | $1.44M | Sell |
22,319
-130
| -0.6% | -$8.4K | 0.26% | 104 |
|
|
2023
Q1 | $1.08M | Sell |
22,449
-191
| -0.8% | -$9.16K | 0.21% | 123 |
|
|
2022
Q4 | $786K | Buy |
22,640
+61
| +0.3% | +$2.12K | 0.17% | 122 |
|
|
2022
Q3 | $608K | Buy |
22,579
+4,916
| +28% | +$132K | 0.14% | 131 |
|
|
2022
Q2 | $552K | Sell |
17,663
-147
| -0.8% | -$4.59K | 0.12% | 141 |
|
|
2022
Q1 | $1.2M | Sell |
17,810
-26,360
| -60% | -$1.78M | 0.22% | 113 |
|
|
2021
Q4 | $6.08M | Buy |
44,170
+750
| +2% | +$103K | 1.02% | 28 |
|
|
2021
Q3 | $5.89M | Sell |
43,420
-290
| -0.7% | -$39.3K | 1.07% | 23 |
|
|
2021
Q2 | $6.39M | Buy |
43,710
+1,040
| +2% | +$152K | 1.14% | 20 |
|
|
2021
Q1 | $4.72M | Sell |
42,670
-13,270
| -24% | -$1.47M | 0.92% | 29 |
|
|
2020
Q4 | $6.33M | Buy |
55,940
+11,080
| +25% | +$1.25M | 1.28% | 9 |
|
|
2020
Q3 | $4.59M | Sell |
44,860
-3,630
| -7% | -$371K | 1.28% | 16 |
|
|
2020
Q2 | $4.6M | Sell |
48,490
-1,300
| -3% | -$123K | 1.53% | 10 |
|
|
2020
Q1 | $2.08M | Sell |
49,790
-35,690
| -42% | -$1.49M | 0.94% | 36 |
|
|
2019
Q4 | $3.4M | Sell |
85,480
-13,990
| -14% | -$556K | 0.87% | 48 |
|
|
2019
Q3 | $3.1M | Sell |
99,470
-37,040
| -27% | -$1.15M | 0.86% | 52 |
|
|
2019
Q2 | $4.1M | Buy |
136,510
+37,580
| +38% | +$1.13M | 1.14% | 22 |
|
|
2019
Q1 | $2.04M | Buy |
98,930
+760
| +0.8% | +$15.7K | 0.59% | 76 |
|
|
2018
Q4 | $1.36M | Buy |
+98,170
| New | +$1.36M | 0.45% | 87 |
|
|
2018
Q3 | – | Sell |
-38,370
| Closed | -$560K | – | 161 |
|
|
2018
Q2 | $560K | Buy |
+38,370
| New | +$560K | 0.17% | 137 |
|