Mitchell McLeod Pugh & Williams’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,122
| Closed | -$247K | – | 259 |
|
|
2022
Q4 | $247K | Buy |
+7,122
| New | +$247K | 0.08% | 213 |
|
|
2022
Q3 | – | Sell |
-7,030
| Closed | -$220K | – | 234 |
|
|
2022
Q2 | $220K | Hold |
7,030
| – | – | 0.09% | 200 |
|
|
2022
Q1 | $475K | Buy |
7,030
+50
| +0.7% | +$3.38K | 0.16% | 148 |
|
|
2021
Q4 | $961K | Buy |
6,980
+1,390
| +25% | +$191K | 0.32% | 89 |
|
|
2021
Q3 | $758K | Hold |
5,590
| – | – | 0.28% | 105 |
|
|
2021
Q2 | $817K | Buy |
5,590
+520
| +10% | +$76K | 0.31% | 101 |
|
|
2021
Q1 | $561K | Hold |
5,070
| – | – | 0.23% | 118 |
|
|
2020
Q4 | $574K | Hold |
5,070
| – | – | 0.26% | 113 |
|
|
2020
Q3 | $519K | Sell |
5,070
-50
| -1% | -$5.12K | 0.27% | 115 |
|
|
2020
Q2 | $486K | Hold |
5,120
| – | – | 0.28% | 113 |
|
|
2020
Q1 | $213K | Buy |
+5,120
| New | +$213K | 0.16% | 155 |
|