Exencial Wealth Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,376
| Closed | -$419K | – | 501 |
|
|
2023
Q4 | $419K | Buy |
+5,376
| New | +$419K | 0.02% | 362 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$203K | – | 450 |
|
|
2022
Q1 | $203K | Buy |
3,000
+30
| +1% | +$2.03K | 0.01% | 431 |
|
|
2021
Q4 | $409K | Sell |
2,970
-190
| -6% | -$26.2K | 0.02% | 337 |
|
|
2021
Q3 | $428K | Sell |
3,160
-2,950
| -48% | -$400K | 0.02% | 257 |
|
|
2021
Q2 | $893K | Buy |
6,110
+260
| +4% | +$38K | 0.05% | 247 |
|
|
2021
Q1 | $648K | Sell |
5,850
-10
| -0.2% | -$1.11K | 0.04% | 252 |
|
|
2020
Q4 | $663K | Sell |
5,860
-650
| -10% | -$73.5K | 0.05% | 220 |
|
|
2020
Q3 | $666K | Buy |
6,510
+2,970
| +84% | +$304K | 0.04% | 229 |
|
|
2020
Q2 | $336K | Buy |
+3,540
| New | +$336K | 0.03% | 255 |
|