Carret Asset Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,140	Closed	-$295K	–	300
2021 Q4	$295K	Hold	2,140	–	–	0.03%	243
2021 Q3	$290K	Sell	2,140 -20	-0.9%	-$2.71K	0.03%	237
2021 Q2	$316K	Buy	+2,160	New	+$316K	0.04%	232