J.P. Morgan Private Wealth Advisors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $15.2M | Buy |
+277,994
| New | +$15.2M | 0.04% | 310 |
|
|
2023
Q2 | – | Sell |
-247,623
| Closed | -$11.9M | – | 1852 |
|
|
2023
Q1 | $11.9M | Sell |
247,623
-183,767
| -43% | -$8.81M | 0.03% | 397 |
|
|
2022
Q4 | $15M | Sell |
431,390
-132,161
| -23% | -$4.59M | 0.03% | 348 |
|
|
2022
Q3 | $15.2M | Buy |
563,551
+154,136
| +38% | +$4.15M | 0.04% | 323 |
|
|
2022
Q2 | $12.8M | Sell |
409,415
-5,835
| -1% | -$182K | 0.03% | 357 |
|
|
2022
Q1 | $28.1M | Sell |
415,250
-187,950
| -31% | -$12.7M | 0.06% | 271 |
|
|
2021
Q4 | $83.1M | Buy |
603,200
+30,400
| +5% | +$4.19M | 0.18% | 132 |
|
|
2021
Q3 | $77.7M | Buy |
572,800
+139,250
| +32% | +$18.9M | 0.19% | 129 |
|
|
2021
Q2 | $63.3M | Buy |
433,550
+223,680
| +107% | +$32.7M | 0.16% | 143 |
|
|
2021
Q1 | $23.2M | Sell |
209,870
-108,650
| -34% | -$12M | 0.08% | 239 |
|
|
2020
Q4 | $36.1M | Buy |
318,520
+108,610
| +52% | +$12.3M | 0.12% | 183 |
|
|
2020
Q3 | $21.5M | Buy |
209,910
+20,950
| +11% | +$2.14M | 0.08% | 205 |
|
|
2020
Q2 | $17.9M | Buy |
188,960
+12,090
| +7% | +$1.15M | 0.08% | 203 |
|
|
2020
Q1 | $7.37M | Sell |
176,870
-19,790
| -10% | -$825K | 0.04% | 301 |
|
|
2019
Q4 | $7.82M | Buy |
196,660
+21,170
| +12% | +$842K | 0.04% | 340 |
|
|
2019
Q3 | $5.47M | Sell |
175,490
-11,970
| -6% | -$373K | 0.03% | 386 |
|
|
2019
Q2 | $5.63M | Sell |
187,460
-20,750
| -10% | -$623K | 0.03% | 364 |
|
|
2019
Q1 | $4.3M | Buy |
208,210
+25,330
| +14% | +$523K | 0.02% | 435 |
|
|
2018
Q4 | $2.53M | Buy |
182,880
+6,230
| +4% | +$86.3K | 0.02% | 522 |
|
|
2018
Q3 | $2.91M | Buy |
176,650
+23,580
| +15% | +$388K | 0.01% | 548 |
|
|
2018
Q2 | $2.23M | Buy |
153,070
+129,080
| +538% | +$1.88M | 0.01% | 584 |
|
|
2018
Q1 | $299K | Buy |
+23,990
| New | +$299K | ﹤0.01% | 1041 |
|
|
2017
Q4 | – | Sell |
-27,320
| Closed | -$318K | – | 1318 |
|
|
2017
Q3 | $318K | Buy |
27,320
+1,710
| +7% | +$19.9K | ﹤0.01% | 1001 |
|
|
2017
Q2 | $223K | Buy |
+25,610
| New | +$223K | ﹤0.01% | 1115 |
|