SeaCrest Wealth Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $215K | Sell |
1,866
-2,954
| -61% | -$341K | 0.02% | 557 |
|
2025
Q1 | $460K | Buy |
4,820
+488
| +11% | +$46.6K | 0.05% | 351 |
|
2024
Q4 | $461K | Sell |
4,332
-896
| -17% | -$95.3K | 0.05% | 355 |
|
2024
Q3 | $419K | Sell |
5,228
-297
| -5% | -$23.8K | 0.05% | 389 |
|
2024
Q2 | $365K | Sell |
5,525
-670
| -11% | -$44.3K | 0.04% | 403 |
|
2024
Q1 | $478K | Buy |
6,195
+382
| +7% | +$29.5K | 0.06% | 322 |
|
2023
Q4 | $433K | Buy |
+5,813
| New | +$433K | 0.05% | 347 |
|
2022
Q3 | – | Sell |
-9,710
| Closed | -$303K | – | 1359 |
|
2022
Q2 | $303K | Buy |
9,710
+90
| +0.9% | +$2.81K | 0.04% | 461 |
|
2022
Q1 | $650K | Sell |
9,620
-1,340
| -12% | -$90.5K | 0.07% | 284 |
|
2021
Q4 | $1.51M | Buy |
10,960
+180
| +2% | +$24.8K | 0.17% | 123 |
|
2021
Q3 | $1.46M | Sell |
10,780
-910
| -8% | -$123K | 0.18% | 118 |
|
2021
Q2 | $1.71M | Buy |
11,690
+380
| +3% | +$55.5K | 0.21% | 99 |
|
2021
Q1 | $1.25M | Sell |
11,310
-1,230
| -10% | -$136K | 0.17% | 128 |
|
2020
Q4 | $1.42M | Buy |
12,540
+1,150
| +10% | +$130K | 0.2% | 107 |
|
2020
Q3 | $1.17M | Buy |
11,390
+1,410
| +14% | +$144K | 0.19% | 115 |
|
2020
Q2 | $947K | Sell |
9,980
-1,300
| -12% | -$123K | 0.16% | 132 |
|
2020
Q1 | $470K | Sell |
11,280
-1,310
| -10% | -$54.6K | 0.1% | 220 |
|
2019
Q4 | $501K | Sell |
12,590
-420
| -3% | -$16.7K | 0.08% | 279 |
|
2019
Q3 | $405K | Sell |
13,010
-340
| -3% | -$10.6K | 0.08% | 315 |
|
2019
Q2 | $401K | Buy |
13,350
+3,980
| +42% | +$120K | 0.08% | 297 |
|
2019
Q1 | $194K | Buy |
9,370
+3,790
| +68% | +$78.5K | 0.03% | 476 |
|
2018
Q4 | $77K | Sell |
5,580
-160
| -3% | -$2.21K | 0.02% | 758 |
|
2018
Q3 | $94K | Sell |
5,740
-180
| -3% | -$2.95K | 0.02% | 765 |
|
2018
Q2 | $86K | Buy |
5,920
+4,210
| +246% | +$61.2K | 0.02% | 779 |
|
2018
Q1 | $21K | Buy |
1,710
+370
| +28% | +$4.54K | ﹤0.01% | 1315 |
|
2017
Q4 | $14K | Buy |
+1,340
| New | +$14K | ﹤0.01% | 1483 |
|