Balentine LLC’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,456
| Closed | -$267K | – | 497 |
|
|
2024
Q1 | $267K | Buy |
3,456
+49
| +1% | +$3.78K | 0.01% | 426 |
|
|
2023
Q4 | $265K | Buy |
+3,407
| New | +$265K | 0.01% | 422 |
|
|
2023
Q3 | – | Sell |
-3,238
| Closed | -$209K | – | 595 |
|
|
2023
Q2 | $209K | Buy |
+3,238
| New | +$209K | 0.01% | 469 |
|
|
2022
Q2 | – | Sell |
-3,840
| Closed | -$260K | – | 693 |
|
|
2022
Q1 | $260K | Buy |
3,840
+570
| +17% | +$38.6K | 0.01% | 471 |
|
|
2021
Q4 | $450K | Buy |
+3,270
| New | +$450K | 0.02% | 185 |
|
|
2020
Q3 | – | Sell |
-1,350
| Closed | -$128K | – | 726 |
|
|
2020
Q2 | $128K | Buy |
+1,350
| New | +$128K | 0.01% | 131 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$16K | – | 732 |
|
|
2019
Q3 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 266 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$101K | – | 441 |
|
|
2017
Q4 | $101K | Buy |
+10,000
| New | +$101K | 0.01% | 192 |
|