Summit Securities Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 665 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 678 |
|
|
2023
Q1 | – | Sell |
-8,643
| Closed | -$300K | – | 1025 |
|
|
2022
Q4 | $300K | Sell |
8,643
-162,357
| -95% | -$5.64M | 0.01% | 245 |
|
|
2022
Q3 | $4.61M | Buy |
+171,000
| New | +$4.61M | 0.34% | 21 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 922 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 928 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 504 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$1.11M | – | 468 |
|
|
2021
Q1 | $1.11M | Buy |
+10,000
| New | +$1.11M | 0.12% | 77 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$475K | – | 256 |
|
|
2020
Q2 | $475K | Buy |
+5,000
| New | +$475K | 0.06% | 72 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 201 |
|