InterOcean Capital Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $402K | Buy |
5,208
+68
| +1% | +$5.25K | 0.01% | 337 |
|
2023
Q4 | $400K | Sell |
5,140
-365
| -7% | -$28.4K | 0.01% | 328 |
|
2023
Q3 | $300K | Buy |
5,505
+528
| +11% | +$28.8K | 0.01% | 347 |
|
2023
Q2 | $322K | Buy |
+4,977
| New | +$322K | 0.01% | 345 |
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$331K | – | 290 |
|
2021
Q4 | $331K | Hold |
2,400
| – | – | 0.01% | 197 |
|
2021
Q3 | $325K | Sell |
2,400
-350
| -13% | -$47.4K | 0.02% | 193 |
|
2021
Q2 | $402K | Hold |
2,750
| – | – | 0.02% | 177 |
|
2021
Q1 | $304K | Hold |
2,750
| – | – | 0.02% | 187 |
|
2020
Q4 | $311K | Buy |
+2,750
| New | +$311K | 0.02% | 173 |
|