Chesley Taft & Associates’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 |
-18,270
| Closed | -$2.52M | – | 305 |
|
|
2021
Q4 | $2.52M | Buy |
18,270
+10
| +0.1% | +$1.38K | 0.13% | 128 |
|
|
2021
Q3 | $2.48M | Sell |
18,260
-50
| -0.3% | -$6.78K | 0.14% | 124 |
|
|
2021
Q2 | $2.68M | Sell |
18,310
-820
| -4% | -$120K | 0.15% | 118 |
|
|
2021
Q1 | $2.19M | Sell |
19,130
-630
| -3% | -$72.2K | 0.13% | 129 |
|
|
2020
Q4 | $2.24M | Sell |
19,760
-1,330
| -6% | -$151K | 0.14% | 117 |
|
|
2020
Q3 | $2.16M | Sell |
21,090
-350
| -2% | -$35.8K | 0.15% | 110 |
|
|
2020
Q2 | $2.04M | Sell |
21,440
-5,180
| -19% | -$492K | 0.15% | 110 |
|
|
2020
Q1 | $1.11M | Buy |
26,620
+1,750
| +7% | +$73K | 0.1% | 144 |
|
|
2019
Q4 | $989K | Sell |
24,870
-1,150
| -4% | -$45.7K | 0.07% | 166 |
|
|
2019
Q3 | $811K | Buy |
+26,020
| New | +$811K | 0.06% | 173 |
|