Comerica Securities’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,531
| Closed | -$87.8K | – | 1246 |
|
|
2022
Q4 | $87.8K | Buy |
+2,531
| New | +$87.8K | 0.01% | 616 |
|
|
2022
Q2 | – | Sell |
-6,130
| Closed | -$414K | – | 504 |
|
|
2022
Q1 | $414K | Sell |
6,130
-740
| -11% | -$50K | 0.03% | 338 |
|
|
2021
Q4 | $946K | Sell |
6,870
-80
| -1% | -$11K | 0.06% | 246 |
|
|
2021
Q3 | $942K | Sell |
6,950
-120
| -2% | -$16.3K | 0.07% | 232 |
|
|
2021
Q2 | $1.03M | Sell |
7,070
-620
| -8% | -$90.6K | 0.08% | 220 |
|
|
2021
Q1 | $851K | Sell |
7,690
-40
| -0.5% | -$4.43K | 0.06% | 238 |
|
|
2020
Q4 | $875K | Buy |
7,730
+1,030
| +15% | +$117K | 0.07% | 224 |
|
|
2020
Q3 | $685K | Sell |
6,700
-2,800
| -29% | -$286K | 0.06% | 235 |
|
|
2020
Q2 | $902K | Sell |
9,500
-5,370
| -36% | -$510K | 0.09% | 189 |
|
|
2020
Q1 | $620K | Sell |
14,870
-5,450
| -27% | -$227K | 0.07% | 223 |
|
|
2019
Q4 | $808K | Sell |
20,320
-960
| -5% | -$38.2K | 0.08% | 231 |
|
|
2019
Q3 | $663K | Sell |
21,280
-2,700
| -11% | -$84.1K | 0.07% | 242 |
|
|
2019
Q2 | $720K | Sell |
23,980
-8,100
| -25% | -$243K | 0.08% | 223 |
|
|
2019
Q1 | $663K | Buy |
32,080
+2,030
| +7% | +$42K | 0.07% | 234 |
|
|
2018
Q4 | $416K | Buy |
30,050
+7,350
| +32% | +$102K | 0.06% | 274 |
|
|
2018
Q3 | $373K | Sell |
22,700
-1,650
| -7% | -$27.1K | 0.04% | 319 |
|
|
2018
Q2 | $355K | Buy |
+24,350
| New | +$355K | 0.04% | 316 |
|