San Luis Wealth Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,411
| Closed | -$220K | – | 144 |
|
|
2023
Q2 | $220K | Sell |
3,411
-1,677
| -33% | -$108K | 0.08% | 152 |
|
|
2023
Q1 | $244K | Sell |
5,088
-30,448
| -86% | -$1.46M | 0.09% | 144 |
|
|
2022
Q4 | $1.23M | Buy |
35,536
+4,020
| +13% | +$139K | 1.15% | 26 |
|
|
2022
Q3 | $849K | Buy |
31,516
+14,499
| +85% | +$391K | 0.89% | 30 |
|
|
2022
Q2 | $532K | Buy |
17,017
+9,057
| +114% | +$283K | 0.61% | 37 |
|
|
2022
Q1 | $1.1M | Hold |
7,960
| – | – | 0.54% | 41 |
|
|
2021
Q4 | $1.1M | Buy |
7,960
+3,240
| +69% | +$446K | 1.12% | 22 |
|
|
2021
Q3 | $640K | Buy |
+4,720
| New | +$640K | 0.36% | 71 |
|