Detalus Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,775
| Closed | -$222K | – | 162 |
|
|
2024
Q3 | $222K | Buy |
+2,775
| New | +$222K | 0.07% | 136 |
|
|
2024
Q2 | – | Sell |
-3,345
| Closed | -$258K | – | 156 |
|
|
2024
Q1 | $258K | Hold |
3,345
| – | – | 0.09% | 125 |
|
|
2023
Q4 | $261K | Buy |
+3,345
| New | +$261K | 0.1% | 118 |
|
|
2023
Q3 | – | Sell |
-3,585
| Closed | -$232K | – | 148 |
|
|
2023
Q2 | $232K | Buy |
+3,585
| New | +$232K | 0.1% | 126 |
|
|
2022
Q1 | – | Sell |
-1,590
| Closed | -$219K | – | 128 |
|
|
2021
Q4 | $219K | Sell |
1,590
-90
| -5% | -$12.4K | 0.11% | 111 |
|
|
2021
Q3 | $228K | Buy |
1,680
+300
| +22% | +$40.7K | 0.12% | 104 |
|
|
2021
Q2 | $202K | Buy |
+1,380
| New | +$202K | 0.11% | 112 |
|