Icon Wealth Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $372K | Sell |
6,817
-496
| -7% | -$27.1K | 0.04% | 206 |
|
|
2023
Q2 | $472K | Sell |
7,313
-2,386
| -25% | -$154K | 0.05% | 199 |
|
|
2023
Q1 | $465K | Buy |
+9,699
| New | +$465K | 0.05% | 199 |
|
|
2022
Q2 | $292K | Buy |
9,339
+1,439
| +18% | +$45K | 0.03% | 246 |
|
|
2022
Q1 | $534K | Buy |
7,900
+1,770
| +29% | +$120K | 0.05% | 199 |
|
|
2021
Q4 | $844K | Hold |
6,130
| – | – | 0.08% | 163 |
|
|
2021
Q3 | $831K | Buy |
6,130
+800
| +15% | +$108K | 0.09% | 171 |
|
|
2021
Q2 | $779K | Sell |
5,330
-2,340
| -31% | -$342K | 0.08% | 181 |
|
|
2021
Q1 | $849K | Sell |
7,670
-760
| -9% | -$84.1K | 0.11% | 152 |
|
|
2020
Q4 | $954K | Buy |
8,430
+1,130
| +15% | +$128K | 0.15% | 123 |
|
|
2020
Q3 | $747K | Buy |
7,300
+1,020
| +16% | +$104K | 0.14% | 117 |
|
|
2020
Q2 | $596K | Buy |
6,280
+390
| +7% | +$37K | 0.14% | 110 |
|
|
2020
Q1 | $246K | Buy |
+5,890
| New | +$246K | 0.1% | 126 |
|
|
2019
Q2 | – | Sell |
-280
| Closed | -$6K | – | 658 |
|
|
2019
Q1 | $6K | Buy |
+280
| New | +$6K | ﹤0.01% | 742 |
|