Capstone Wealth Management Group (Pennsylvania)’s Shopify SHOP Stock Holding History

Capstone Wealth Management Group (Pennsylvania)’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,320	Closed	-$214K	–	57
2023 Q2	$214K	Sell	3,320 -2,300	-41%	-$130K	0.22%	54
2023 Q1	$269K	Sell	5,620 -3,025	-35%	-$133K	0.3%	47
2022 Q4	$300K	Sell	8,645 -4,500	-34%	-$154K	0.32%	49
2022 Q3	$354K	Buy	13,145 +4,775	+57%	+$162K	0.45%	43
2022 Q2	$261K	Buy	8,370 +1,550	+23%	+$66.2K	0.31%	53
2022 Q1	$461K	Buy	6,820 +920	+16%	+$75.5K	0.46%	42
2021 Q4	$813K	Buy	+5,900	New	+$862K	0.66%	31

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capstone Wealth Management Group (Pennsylvania)'s SHOP Position: Q3 2023 in Review

Capstone Wealth Management Group (Pennsylvania) sold out of Shopify (SHOP) in Q3 2023, closing a stake of 3,320 shares — an estimated $214K sold.

Capstone Wealth Management Group (Pennsylvania) first reported a position in SHOP in Q4 2021 and held it in 7 quarters. The position peaked at $813K in Q4 2021. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

Capstone Wealth Management Group (Pennsylvania) reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
Capstone Wealth Management Group (Pennsylvania) sold 3,320 Shopify shares in Q3 2023, an estimated $214K.
Capstone Wealth Management Group (Pennsylvania) first reported a position in Shopify in Q4 2021 and held it in 7 quarters.
Capstone Wealth Management Group (Pennsylvania)'s Shopify position peaked at $813K in Q4 2021.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q3 2023, filed 9 Nov 2023.