M Holdings Securities’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,482
| Closed | -$296K | – | 262 |
|
|
2024
Q2 | $296K | Buy |
+4,482
| New | +$296K | 0.04% | 236 |
|
|
2024
Q1 | – | Sell |
-54,397
| Closed | -$4.24M | – | 175 |
|
|
2023
Q4 | $4.24M | Sell |
54,397
-930
| -2% | -$72.5K | 0.48% | 45 |
|
|
2023
Q3 | $3.02M | Buy |
55,327
+5,301
| +11% | +$289K | 0.4% | 51 |
|
|
2023
Q2 | $3.23M | Sell |
50,026
-5,229
| -9% | -$338K | 0.67% | 17 |
|
|
2023
Q1 | $2.65M | Buy |
55,255
+3
| +0% | +$144 | 0.27% | 50 |
|
|
2022
Q4 | $1.92M | Sell |
55,252
-530
| -1% | -$18.4K | 0.2% | 97 |
|
|
2022
Q3 | $1.5M | Buy |
+55,782
| New | +$1.5M | 0.17% | 110 |
|
|
2022
Q2 | – | Sell |
-57,130
| Closed | -$3.86M | – | 507 |
|
|
2022
Q1 | $3.86M | Buy |
+57,130
| New | +$3.86M | 0.29% | 66 |
|
|
2021
Q2 | – | Sell |
-50,270
| Closed | -$5.56M | – | 426 |
|
|
2021
Q1 | $5.56M | Buy |
+50,270
| New | +$5.56M | 0.51% | 42 |
|
|
2020
Q3 | – | Sell |
-100,190
| Closed | -$9.51M | – | 169 |
|
|
2020
Q2 | $9.51M | Sell |
100,190
-30
| -0% | -$2.85K | 1.7% | 17 |
|
|
2020
Q1 | $4.18M | Sell |
100,220
-2,280
| -2% | -$95K | 0.62% | 42 |
|
|
2019
Q4 | $4.08M | Buy |
102,500
+2,240
| +2% | +$89.1K | 1.19% | 18 |
|
|
2019
Q3 | $3.13M | Sell |
100,260
-420
| -0.4% | -$13.1K | 0.96% | 28 |
|
|
2019
Q2 | $3.02M | Buy |
100,680
+260
| +0.3% | +$7.8K | 1.02% | 28 |
|
|
2019
Q1 | $2.08M | Buy |
+100,420
| New | +$2.08M | 0.48% | 53 |
|