HighMark Wealth Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6K | Sell |
378
-50
| -12% | -$5.76K | 0.02% | 167 |
|
|
2025
Q1 | $40.8K | Hold |
428
| – | – | 0.02% | 141 |
|
|
2024
Q4 | $45.5K | Sell |
428
-13
| -3% | -$1.38K | 0.03% | 137 |
|
|
2024
Q3 | $35.3K | Sell |
441
-160
| -27% | -$12.8K | 0.02% | 161 |
|
|
2024
Q2 | $39.7K | Buy |
601
+233
| +63% | +$15.4K | 0.02% | 149 |
|
|
2024
Q1 | $29.9K | Buy |
368
+27
| +8% | +$2.2K | 0.02% | 171 |
|
|
2023
Q4 | $26.5K | Hold |
341
| – | – | 0.02% | 169 |
|
|
2023
Q3 | $18.6K | Sell |
341
-50
| -13% | -$2.73K | 0.02% | 187 |
|
|
2023
Q2 | $25.2K | Hold |
391
| – | – | 0.02% | 162 |
|
|
2023
Q1 | $18.7K | Hold |
391
| – | – | 0.01% | 216 |
|
|
2022
Q4 | $13.6K | Hold |
391
| – | – | 0.01% | 213 |
|
|
2022
Q3 | $11K | Buy |
391
+10
| +3% | +$281 | 0.01% | 234 |
|
|
2022
Q2 | $9K | Buy |
+381
| New | +$9K | 0.01% | 266 |
|
|
2022
Q1 | – | Sell |
-180
| Closed | -$25K | – | 533 |
|
|
2021
Q4 | $25K | Buy |
+180
| New | +$25K | 0.02% | 159 |
|
|
2021
Q3 | – | Sell |
-280
| Closed | -$40K | – | 522 |
|
|
2021
Q2 | $40K | Buy |
+280
| New | +$40K | 0.03% | 132 |
|
|
2021
Q1 | – | Sell |
-330
| Closed | -$37K | – | 504 |
|
|
2020
Q4 | $37K | Hold |
330
| – | – | 0.03% | 113 |
|
|
2020
Q3 | $34K | Hold |
330
| – | – | 0.03% | 123 |
|
|
2020
Q2 | $31K | Hold |
330
| – | – | 0.03% | 100 |
|
|
2020
Q1 | $13K | Buy |
330
+30
| +10% | +$1.18K | 0.02% | 139 |
|
|
2019
Q4 | $11K | Buy |
+300
| New | +$11K | 0.01% | 199 |
|