BWP
Baldwin Wealth Partners’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-447
| Closed | -$35.8K | – | 869 |
|
|
2024
Q3 | $35.8K | Hold |
447
| – | – | ﹤0.01% | 604 |
|
|
2024
Q2 | $29.5K | Hold |
447
| – | – | ﹤0.01% | 426 |
|
|
2024
Q1 | $34.5K | Hold |
447
| – | – | ﹤0.01% | 416 |
|
|
2023
Q4 | $34.8K | Buy |
447
+147
| +49% | +$11.5K | ﹤0.01% | 423 |
|
|
2023
Q3 | $16.4K | Hold |
300
| – | – | ﹤0.01% | 533 |
|
|
2023
Q2 | $19.4K | Hold |
300
| – | – | ﹤0.01% | 538 |
|
|
2023
Q1 | $14.4K | Hold |
300
| – | – | ﹤0.01% | 582 |
|
|
2022
Q4 | $10.4K | Sell |
300
-5,415
| -95% | -$188K | ﹤0.01% | 606 |
|
|
2022
Q3 | $154K | Sell |
5,715
-85
| -1% | -$2.29K | 0.02% | 197 |
|
|
2022
Q2 | $181K | Buy |
5,800
+5,270
| +994% | +$164K | 0.02% | 194 |
|
|
2022
Q1 | $358K | Buy |
530
+115
| +28% | +$77.7K | 0.04% | 149 |
|
|
2021
Q4 | $572K | Buy |
415
+2
| +0.5% | +$2.76K | 0.06% | 112 |
|
|
2021
Q3 | $560K | Hold |
413
| – | – | 0.06% | 104 |
|
|
2021
Q2 | $603K | Hold |
413
| – | – | 0.07% | 101 |
|
|
2021
Q1 | $457K | Sell |
413
-1
| -0.2% | -$1.11K | 0.05% | 116 |
|
|
2020
Q4 | $469K | Buy |
414
+150
| +57% | +$170K | 0.06% | 106 |
|
|
2020
Q3 | $270K | Sell |
264
-30
| -10% | -$30.7K | 0.04% | 139 |
|
|
2020
Q2 | $279K | Buy |
294
+120
| +69% | +$114K | 0.04% | 134 |
|
|
2020
Q1 | $73K | Buy |
+174
| New | +$73K | 0.01% | 233 |
|