Executive Wealth Management’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 |
-2,180
| Closed | -$300K | – | 204 |
|
|
2021
Q4 | $300K | Sell |
2,180
-20
| -0.9% | -$2.75K | 0.03% | 163 |
|
|
2021
Q3 | $298K | Buy |
2,200
+60
| +3% | +$8.13K | 0.03% | 151 |
|
|
2021
Q2 | $312K | Sell |
2,140
-910
| -30% | -$133K | 0.03% | 153 |
|
|
2021
Q1 | $337K | Buy |
+3,050
| New | +$337K | 0.04% | 147 |
|
|
2019
Q3 | – | Sell |
-1,750
| Closed | -$53K | – | 667 |
|
|
2019
Q2 | $53K | Hold |
1,750
| – | – | 0.01% | 282 |
|
|
2019
Q1 | $36K | Buy |
1,750
+450
| +35% | +$9.26K | 0.01% | 322 |
|
|
2018
Q4 | $18K | Buy |
+1,300
| New | +$18K | ﹤0.01% | 444 |
|