PRW Wealth Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,170
| Closed | -$1.43M | – | 115 |
|
|
2022
Q1 | $1.43M | Sell |
21,170
-6,160
| -23% | -$416K | 0.63% | 36 |
|
|
2021
Q4 | $3.76M | Sell |
27,330
-750
| -3% | -$103K | 1.75% | 14 |
|
|
2021
Q3 | $3.81M | Buy |
+28,080
| New | +$3.81M | 1.91% | 12 |
|
|
2021
Q2 | – | Sell |
-27,640
| Closed | -$3.06M | – | 290 |
|
|
2021
Q1 | $3.06M | Sell |
27,640
-2,220
| -7% | -$246K | 1.5% | 17 |
|
|
2020
Q4 | $3.38M | Sell |
29,860
-500
| -2% | -$56.6K | 1.9% | 11 |
|
|
2020
Q3 | $3.11M | Sell |
30,360
-910
| -3% | -$93.1K | 2.22% | 13 |
|
|
2020
Q2 | $2.97M | Sell |
31,270
-13,010
| -29% | -$1.23M | 2.36% | 11 |
|
|
2020
Q1 | $1.85M | Buy |
44,280
+1,830
| +4% | +$76.3K | 2.24% | 10 |
|
|
2019
Q4 | $1.69M | Buy |
42,450
+500
| +1% | +$19.9K | 1.92% | 18 |
|
|
2019
Q3 | $1.31M | Sell |
41,950
-11,500
| -22% | -$358K | 1.59% | 20 |
|
|
2019
Q2 | $1.6M | Sell |
53,450
-2,480
| -4% | -$74.4K | 1.78% | 17 |
|
|
2019
Q1 | $1.15M | Sell |
55,930
-8,600
| -13% | -$177K | 1.07% | 23 |
|
|
2018
Q4 | $895K | Buy |
+64,530
| New | +$895K | 1.11% | 21 |
|