Prio Wealth Limited Partnership’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $501K | Hold |
6,255
| – | – | 0.01% | 191 |
|
|
2024
Q2 | $413K | Sell |
6,255
-170
| -3% | -$11.2K | 0.01% | 202 |
|
|
2024
Q1 | $496K | Sell |
6,425
-745
| -10% | -$57.5K | 0.01% | 195 |
|
|
2023
Q4 | $559K | Hold |
7,170
| – | – | 0.02% | 184 |
|
|
2023
Q3 | $391K | Hold |
7,170
| – | – | 0.02% | 196 |
|
|
2023
Q2 | $463K | Hold |
7,170
| – | – | 0.02% | 188 |
|
|
2023
Q1 | $344K | Hold |
7,170
| – | – | 0.01% | 210 |
|
|
2022
Q4 | $249K | Sell |
7,170
-530
| -7% | -$18.4K | 0.01% | 226 |
|
|
2022
Q3 | $207K | Hold |
7,700
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $241K | Buy |
7,700
+170
| +2% | +$5.31K | 0.01% | 238 |
|
|
2022
Q1 | $509K | Sell |
7,530
-40
| -0.5% | -$2.7K | 0.02% | 188 |
|
|
2021
Q4 | $1.04M | Hold |
7,570
| – | – | 0.03% | 150 |
|
|
2021
Q3 | $1.03M | Sell |
7,570
-5,270
| -41% | -$714K | 0.03% | 149 |
|
|
2021
Q2 | $1.88M | Sell |
12,840
-70
| -0.5% | -$10.2K | 0.06% | 120 |
|
|
2021
Q1 | $1.43M | Buy |
12,910
+480
| +4% | +$53.1K | 0.05% | 134 |
|
|
2020
Q4 | $1.41M | Buy |
12,430
+430
| +4% | +$48.7K | 0.05% | 131 |
|
|
2020
Q3 | $1.23M | Hold |
12,000
| – | – | 0.05% | 131 |
|
|
2020
Q2 | $1.14M | Hold |
12,000
| – | – | 0.05% | 129 |
|
|
2020
Q1 | $500K | Hold |
12,000
| – | – | 0.03% | 155 |
|
|
2019
Q4 | $477K | Hold |
12,000
| – | – | 0.02% | 178 |
|
|
2019
Q3 | $374K | Hold |
12,000
| – | – | 0.02% | 199 |
|
|
2019
Q2 | $360K | Hold |
12,000
| – | – | 0.02% | 196 |
|
|
2019
Q1 | $247K | Buy |
+12,000
| New | +$247K | 0.01% | 216 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$218K | – | 244 |
|
|
2018
Q2 | $218K | Buy |
+15,000
| New | +$218K | 0.01% | 228 |
|