RE Dickinson Investment Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-419
| Closed | -$23K | – | 273 |
|
|
2023
Q3 | $23K | Buy |
419
+4
| +1% | +$220 | 0.02% | 119 |
|
|
2023
Q2 | $27K | Buy |
415
+5
| +1% | +$325 | 0.01% | 194 |
|
|
2023
Q1 | $20K | Hold |
410
| – | – | 0.01% | 228 |
|
|
2022
Q4 | $14K | Hold |
410
| – | – | 0.01% | 235 |
|
|
2022
Q3 | $11K | Hold |
410
| – | – | 0.01% | 146 |
|
|
2022
Q2 | $13 | Buy |
410
+30
| +8% | +$1 | ﹤0.01% | 151 |
|
|
2022
Q1 | $26K | Buy |
380
+60
| +19% | +$4.11K | 0.02% | 126 |
|
|
2021
Q4 | $44K | Buy |
+320
| New | +$44K | 0.03% | 96 |
|