Cetera Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.21M | Buy |
93,440
+27,885
| +43% | +$2.2M | 0.06% | 341 |
|
|
2023
Q4 | $5.11M | Sell |
65,555
-29,218
| -31% | -$1.87M | 0.07% | 275 |
|
|
2023
Q3 | $5.17M | Buy |
94,773
+9,261
| +11% | +$561K | 0.08% | 244 |
|
|
2023
Q2 | $5.52M | Sell |
85,512
-8,375
| -9% | -$473K | 0.09% | 223 |
|
|
2023
Q1 | $4.5M | Sell |
93,887
-45,888
| -33% | -$2.02M | 0.08% | 265 |
|
|
2022
Q4 | $4.85M | Buy |
139,775
+52,020
| +59% | +$1.78M | 0.09% | 242 |
|
|
2022
Q3 | $2.36M | Buy |
87,755
+22,273
| +34% | +$758K | 0.06% | 323 |
|
|
2022
Q2 | $2.05M | Sell |
65,482
-558
| -0.8% | -$23.8K | 0.05% | 368 |
|
|
2022
Q1 | $4.46M | Buy |
66,040
+19,500
| +42% | +$1.6M | 0.09% | 237 |
|
|
2021
Q4 | $6.41M | Buy |
46,540
+1,390
| +3% | +$203K | 0.13% | 163 |
|
|
2021
Q3 | $6.12M | Buy |
45,150
+13,310
| +42% | +$1.99M | 0.12% | 177 |
|
|
2021
Q2 | $4.65M | Sell |
31,840
-2,270
| -7% | -$280K | 0.11% | 197 |
|
|
2021
Q1 | $3.77M | Buy |
34,110
+1,430
| +4% | +$173K | 0.1% | 200 |
|
|
2020
Q4 | $3.7M | Sell |
32,680
-7,720
| -19% | -$810K | 0.12% | 175 |
|
|
2020
Q3 | $4.13M | Buy |
40,400
+5,030
| +14% | +$500K | 0.16% | 136 |
|
|
2020
Q2 | $3.36M | Buy |
35,370
+1,800
| +5% | +$125K | 0.14% | 144 |
|
|
2020
Q1 | $1.4M | Sell |
33,570
-6,100
| -15% | -$275K | 0.08% | 256 |
|
|
2019
Q4 | $1.58M | Buy |
39,670
+6,070
| +18% | +$205K | 0.07% | 271 |
|
|
2019
Q3 | $1.04M | Buy |
33,600
+6,530
| +24% | +$224K | 0.05% | 346 |
|
|
2019
Q2 | $816K | Buy |
27,070
+7,720
| +40% | +$201K | 0.04% | 435 |
|
|
2019
Q1 | $400K | Buy |
19,350
+1,910
| +11% | +$33.7K | 0.02% | 557 |
|
|
2018
Q4 | $243K | Buy |
17,440
+410
| +2% | +$5.77K | 0.01% | 697 |
|
|
2018
Q3 | $276K | Sell |
17,030
-7,940
| -32% | -$121K | 0.01% | 756 |
|
|
2018
Q2 | $367K | Buy |
+24,970
| New | +$353K | 0.02% | 604 |
|
|
2017
Q4 | – | Sell |
-92,600
| Closed | -$1.08M | – | 835 |
|
|
2017
Q3 | $1.08M | Buy |
92,600
+6,100
| +7% | +$62.3K | 0.06% | 302 |
|
|
2017
Q2 | $755K | Buy |
+86,500
| New | +$732K | 0.05% | 370 |
|
Other funds holding SHOP
