HHGA
Halbert Hargrove Global Advisors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$655K | – | 97 |
|
|
2023
Q3 | $655K | Hold |
12,000
| – | – | 0.05% | 49 |
|
|
2023
Q2 | $775K | Sell |
12,000
-279
| -2% | -$18K | 0.06% | 41 |
|
|
2023
Q1 | $589K | Buy |
12,279
+7
| +0.1% | +$336 | 0.04% | 68 |
|
|
2022
Q4 | $426K | Buy |
12,272
+101
| +0.8% | +$3.51K | 0.03% | 81 |
|
|
2022
Q3 | $328K | Buy |
12,171
+1
| +0% | +$27 | 0.03% | 93 |
|
|
2022
Q2 | $380K | Buy |
12,170
+10,969
| +913% | +$343K | 0.03% | 80 |
|
|
2022
Q1 | $812K | Hold |
1,201
| – | – | 0.05% | 58 |
|
|
2021
Q4 | $1.65M | Buy |
1,201
+1
| +0.1% | +$1.38K | 0.11% | 33 |
|
|
2021
Q3 | $1.63M | Hold |
1,200
| – | – | 0.11% | 29 |
|
|
2021
Q2 | $1.75M | Hold |
1,200
| – | – | 0.12% | 30 |
|
|
2021
Q1 | $1.33M | Hold |
1,200
| – | – | 0.1% | 30 |
|
|
2020
Q4 | $1.36M | Hold |
1,200
| – | – | 0.1% | 27 |
|
|
2020
Q3 | $1.23M | Buy |
+1,200
| New | +$1.23M | 0.12% | 25 |
|