Cetera Advisor Networks’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.7M | Sell |
152,190
-848
| -0.6% | -$65.4K | 0.06% | 341 |
|
|
2023
Q4 | $11.9M | Sell |
153,038
-3,501
| -2% | -$273K | 0.07% | 308 |
|
|
2023
Q3 | $8.54M | Buy |
156,539
+45,484
| +41% | +$2.48M | 0.05% | 353 |
|
|
2023
Q2 | $7.17M | Sell |
111,055
-3,221
| -3% | -$208K | 0.05% | 373 |
|
|
2023
Q1 | $5.48M | Buy |
114,276
+13,568
| +13% | +$650K | 0.04% | 440 |
|
|
2022
Q4 | $3.5M | Buy |
100,708
+41,687
| +71% | +$1.45M | 0.03% | 584 |
|
|
2022
Q3 | $1.59M | Buy |
59,021
+3,671
| +7% | +$98.9K | 0.02% | 674 |
|
|
2022
Q2 | $1.73M | Buy |
55,350
+9,340
| +20% | +$292K | 0.02% | 644 |
|
|
2022
Q1 | $3.11M | Sell |
46,010
-6,080
| -12% | -$411K | 0.04% | 461 |
|
|
2021
Q4 | $7.18M | Buy |
52,090
+6,130
| +13% | +$844K | 0.09% | 248 |
|
|
2021
Q3 | $6.23M | Buy |
45,960
+5,250
| +13% | +$712K | 0.08% | 248 |
|
|
2021
Q2 | $5.95M | Buy |
40,710
+6,220
| +18% | +$909K | 0.08% | 246 |
|
|
2021
Q1 | $3.82M | Sell |
34,490
-3,260
| -9% | -$361K | 0.08% | 237 |
|
|
2020
Q4 | $4.27M | Buy |
37,750
+6,740
| +22% | +$763K | 0.1% | 200 |
|
|
2020
Q3 | $3.17M | Buy |
31,010
+2,390
| +8% | +$244K | 0.08% | 225 |
|
|
2020
Q2 | $2.72M | Buy |
28,620
+1,550
| +6% | +$147K | 0.07% | 246 |
|
|
2020
Q1 | $1.13M | Buy |
27,070
+140
| +0.5% | +$5.84K | 0.04% | 376 |
|
|
2019
Q4 | $1.07M | Sell |
26,930
-780
| -3% | -$31.1K | 0.03% | 478 |
|
|
2019
Q3 | $864K | Buy |
27,710
+3,330
| +14% | +$104K | 0.03% | 509 |
|
|
2019
Q2 | $733K | Sell |
24,380
-1,140
| -4% | -$34.3K | 0.02% | 563 |
|
|
2019
Q1 | $525K | Buy |
+25,520
| New | +$525K | 0.02% | 649 |
|
|
2018
Q4 | – | Sell |
-14,130
| Closed | -$232K | – | 1136 |
|
|
2018
Q3 | $232K | Buy |
+14,130
| New | +$232K | 0.01% | 979 |
|