Howe & Rusling’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150
| Closed | -$4K | – | 895 |
|
|
2022
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 737 |
|
|
2022
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 656 |
|
|
2022
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 529 |
|
|
2021
Q4 | $21K | Hold |
150
| – | – | ﹤0.01% | 424 |
|
|
2021
Q3 | $20K | Hold |
150
| – | – | ﹤0.01% | 413 |
|
|
2021
Q2 | $22K | Hold |
150
| – | – | ﹤0.01% | 384 |
|
|
2021
Q1 | $17K | Hold |
150
| – | – | ﹤0.01% | 420 |
|
|
2020
Q4 | $17K | Sell |
150
-50
| -25% | -$5.67K | ﹤0.01% | 417 |
|
|
2020
Q3 | $20K | Buy |
200
+150
| +300% | +$15K | ﹤0.01% | 351 |
|
|
2020
Q2 | $5K | Buy |
50
+20
| +67% | +$2K | ﹤0.01% | 540 |
|
|
2020
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 736 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$1K | – | 881 |
|
|
2018
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 771 |
|
|
2018
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 814 |
|
|
2018
Q2 | $1K | Sell |
70
-30
| -30% | -$429 | ﹤0.01% | 770 |
|
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 878 |
|
|
2017
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 801 |
|