Bogart Wealth LLC’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Buy |
68,942
+3,020
| +5% | +$348K | 0.34% | 67 |
|
|
2025
Q1 | $6.29M | Sell |
65,922
-14,197
| -18% | -$1.36M | 0.3% | 81 |
|
|
2024
Q4 | $8.52M | Sell |
80,119
-2,040
| -2% | -$217K | 0.4% | 61 |
|
|
2024
Q3 | $6.58M | Sell |
82,159
-9,657
| -11% | -$774K | 0.31% | 81 |
|
|
2024
Q2 | $6.06M | Buy |
91,816
+23,000
| +33% | +$1.52M | 0.31% | 79 |
|
|
2024
Q1 | $5.31M | Buy |
68,816
+2,549
| +4% | +$197K | 0.27% | 86 |
|
|
2023
Q4 | $5.16M | Buy |
66,267
+5,086
| +8% | +$396K | 0.29% | 83 |
|
|
2023
Q3 | $3.34M | Buy |
61,181
+2,321
| +4% | +$127K | 0.21% | 95 |
|
|
2023
Q2 | $3.8M | Sell |
58,860
-22,846
| -28% | -$1.48M | 0.24% | 89 |
|
|
2023
Q1 | $3.92M | Buy |
81,706
+2,711
| +3% | +$130K | 0.26% | 88 |
|
|
2022
Q4 | $2.74M | Buy |
78,995
+8,059
| +11% | +$280K | 0.19% | 96 |
|
|
2022
Q3 | $1.91M | Buy |
70,936
+25,351
| +56% | +$683K | 0.16% | 95 |
|
|
2022
Q2 | $1.42M | Buy |
45,585
+11,295
| +33% | +$353K | 0.12% | 101 |
|
|
2022
Q1 | $2.32M | Buy |
34,290
+5,910
| +21% | +$400K | 0.2% | 90 |
|
|
2021
Q4 | $3.91M | Buy |
28,380
+11,170
| +65% | +$1.54M | 0.35% | 56 |
|
|
2021
Q3 | $2.33M | Buy |
17,210
+2,760
| +19% | +$374K | 0.24% | 81 |
|
|
2021
Q2 | $2.11M | Buy |
14,450
+2,740
| +23% | +$400K | 0.23% | 73 |
|
|
2021
Q1 | $1.3M | Buy |
11,710
+3,570
| +44% | +$395K | 0.18% | 97 |
|
|
2020
Q4 | $921K | Buy |
8,140
+1,910
| +31% | +$216K | 0.17% | 96 |
|
|
2020
Q3 | $637K | Buy |
+6,230
| New | +$637K | 0.14% | 95 |
|
|
2019
Q1 | – | Sell |
-10,200
| Closed | -$141K | – | 376 |
|
|
2018
Q4 | $141K | Buy |
+10,200
| New | +$141K | 0.07% | 89 |
|