GW & Wade’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.7M | Sell |
188,935
-30,175
| -14% | -$2.35M | 0.48% | 59 |
|
|
2023
Q3 | $12M | Buy |
219,110
+68,873
| +46% | +$3.76M | 0.44% | 62 |
|
|
2023
Q2 | $9.71M | Sell |
150,237
-14,843
| -9% | -$959K | 0.35% | 70 |
|
|
2023
Q1 | $7.91M | Buy |
165,080
+130,613
| +379% | +$6.26M | 0.3% | 75 |
|
|
2022
Q4 | $1.2M | Buy |
34,467
+7,636
| +28% | +$265K | 0.05% | 183 |
|
|
2022
Q3 | $723K | Buy |
26,831
+1,171
| +5% | +$31.6K | 0.04% | 202 |
|
|
2022
Q2 | $802K | Buy |
25,660
+110
| +0.4% | +$3.44K | 0.04% | 202 |
|
|
2022
Q1 | $1.73M | Sell |
25,550
-800
| -3% | -$54.1K | 0.07% | 145 |
|
|
2021
Q4 | $3.63M | Buy |
26,350
+10,570
| +67% | +$1.46M | 0.16% | 99 |
|
|
2021
Q3 | $2.14M | Buy |
15,780
+9,990
| +173% | +$1.35M | 0.1% | 130 |
|
|
2021
Q2 | $846K | Sell |
5,790
-300
| -5% | -$43.8K | 0.04% | 199 |
|
|
2021
Q1 | $674K | Buy |
6,090
+2,540
| +72% | +$281K | 0.04% | 193 |
|
|
2020
Q4 | $402K | Buy |
3,550
+300
| +9% | +$34K | 0.02% | 210 |
|
|
2020
Q3 | $332K | Hold |
3,250
| – | – | 0.03% | 188 |
|
|
2020
Q2 | $308K | Buy |
+3,250
| New | +$308K | 0.03% | 188 |
|