NL
NWAM LLC’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Buy |
40,879
+3,856
| +10% | +$474K | 0.41% | 54 |
|
|
2025
Q1 | $3.53M | Buy |
+37,023
| New | +$3.53M | 0.3% | 74 |
|
|
2024
Q4 | – | Sell |
-4,151
| Closed | -$333K | – | 636 |
|
|
2024
Q3 | $333K | Sell |
4,151
-405
| -9% | -$32.5K | 0.02% | 467 |
|
|
2024
Q2 | $301K | Sell |
4,556
-475
| -9% | -$31.4K | 0.09% | 114 |
|
|
2024
Q1 | $388K | Sell |
5,031
-2,509
| -33% | -$193K | 0.03% | 384 |
|
|
2023
Q4 | $587K | Buy |
+7,540
| New | +$587K | 0.05% | 316 |
|
|
2023
Q3 | – | Sell |
-3,342
| Closed | -$216K | – | 541 |
|
|
2023
Q2 | $216K | Buy |
+3,342
| New | +$216K | 0.02% | 491 |
|
|
2022
Q1 | – | Sell |
-1,601
| Closed | -$2.21M | – | 561 |
|
|
2021
Q4 | $2.21M | Sell |
1,601
-635
| -28% | -$875K | 0.17% | 135 |
|
|
2021
Q3 | $3.03M | Sell |
2,236
-263
| -11% | -$357K | 0.27% | 85 |
|
|
2021
Q2 | $3.65M | Sell |
2,499
-3,825
| -60% | -$5.59M | 0.34% | 77 |
|
|
2021
Q1 | $7M | Sell |
6,324
-1,287
| -17% | -$1.42M | 0.7% | 23 |
|
|
2020
Q4 | $8.62M | Buy |
7,611
+1,137
| +18% | +$1.29M | 0.98% | 14 |
|
|
2020
Q3 | $6.62M | Buy |
6,474
+3,637
| +128% | +$3.72M | 1.09% | 15 |
|
|
2020
Q2 | $2.69M | Buy |
2,837
+1,280
| +82% | +$1.22M | 0.38% | 69 |
|
|
2020
Q1 | $649 | Buy |
1,557
+22
| +1% | +$9 | 0.02% | 198 |
|
|
2019
Q4 | $610K | Buy |
1,535
+50
| +3% | +$19.9K | 0.11% | 193 |
|
|
2019
Q3 | $463K | Buy |
1,485
+6
| +0.4% | +$1.87K | 0.09% | 218 |
|
|
2019
Q2 | $444K | Hold |
1,479
| – | – | 0.09% | 210 |
|
|
2019
Q1 | $306K | Buy |
+1,479
| New | +$306K | 0.07% | 264 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$230K | – | 351 |
|
|
2018
Q3 | $230K | Hold |
1,400
| – | – | 0.05% | 297 |
|
|
2018
Q2 | $204K | Sell |
1,400
-1,700
| -55% | -$248K | 0.05% | 305 |
|
|
2018
Q1 | $386K | Buy |
+3,100
| New | +$386K | 0.1% | 212 |
|