SAMT
Select Asset Management & Trust’s Shopify SHOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $231K | Buy |
+2,000
| New | +$231K | 0.08% | 75 |
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$213K | – | 75 |
|
2024
Q4 | $213K | Buy |
+2,000
| New | +$213K | 0.08% | 67 |
|
2022
Q1 | – | Sell |
-200
| Closed | -$275K | – | 68 |
|
2021
Q4 | $275K | Hold |
200
| – | – | 0.18% | 54 |
|
2021
Q3 | $271K | Hold |
200
| – | – | 0.2% | 51 |
|
2021
Q2 | $292K | Hold |
200
| – | – | 0.17% | 56 |
|
2021
Q1 | $221K | Hold |
200
| – | – | 0.15% | 61 |
|
2020
Q4 | $226K | Buy |
+200
| New | +$226K | 0.18% | 59 |
|