Rockbridge Investment Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-702
| Closed | -$54.7K | – | 523 |
|
|
2023
Q4 | $54.7K | Buy |
+702
| New | +$54.7K | 0.01% | 232 |
|
|
2022
Q2 | – | Sell |
-80
| Closed | -$5.54K | – | 772 |
|
|
2022
Q1 | $5.54K | Sell |
80
-590
| -88% | -$40.9K | ﹤0.01% | 605 |
|
|
2021
Q4 | $92K | Hold |
670
| – | – | 0.01% | 264 |
|
|
2021
Q3 | $91K | Hold |
670
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $98K | Sell |
670
-20
| -3% | -$2.93K | 0.02% | 229 |
|
|
2021
Q1 | $76K | Buy |
690
+290
| +73% | +$31.9K | 0.01% | 245 |
|
|
2020
Q4 | $45K | Hold |
400
| – | – | 0.01% | 296 |
|
|
2020
Q3 | $41K | Buy |
400
+40
| +11% | +$4.1K | 0.01% | 292 |
|
|
2020
Q2 | $34K | Buy |
+360
| New | +$34K | 0.01% | 272 |
|