TCI Wealth Advisors’s Shopify SHOP Stock Holding History

TCI Wealth Advisors’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,560	Closed	-$74.8K	–	1903
2023 Q1	$74.8K	Buy	1,560 +266	+21%	+$11.7K	0.01%	335
2022 Q4	$44.9K	Sell	1,294 -711	-35%	-$24.3K	0.01%	438
2022 Q3	$54K	Buy	2,005 +115	+6%	+$3.91K	0.01%	350
2022 Q2	$59K	Buy	1,890 +680	+56%	+$29K	0.01%	330
2022 Q1	$82K	Buy	1,210 +370	+44%	+$30.4K	0.01%	299
2021 Q4	$116K	Buy	840 +40	+5%	+$5.84K	0.02%	247
2021 Q3	$108K	Sell	800 -150	-16%	-$22.5K	0.02%	271
2021 Q2	$139K	Hold	950	–	–	0.02%	222
2021 Q1	$105K	Sell	950 -220	-19%	-$26.6K	0.05%	234
2020 Q4	$132K	Buy	1,170 +30	+3%	+$3.15K	0.06%	200
2020 Q3	$117K	Sell	1,140 -290	-20%	-$28.8K	0.05%	193
2020 Q2	$136K	Sell	1,430 -510	-26%	-$35.4K	0.06%	179
2020 Q1	$81K	Hold	1,940	–	–	0.04%	235
2019 Q4	$77K	Buy	1,940 +140	+8%	+$4.74K	0.03%	301
2019 Q3	$56K	Sell	1,800 -60	-3%	-$2.05K	0.02%	304
2019 Q2	$56K	Hold	1,860	–	–	0.03%	291
2019 Q1	$38K	Buy	1,860 +770	+71%	+$13.6K	0.02%	394
2018 Q4	$15K	Buy	1,090 +1,040	+2,080%	+$14.6K	0.01%	535
2018 Q3	$1K	Buy	50 +40	+400%	+$609	﹤0.01%	1316
2018 Q2	$0	Sell	10 -90	-90%	-$1.27K	﹤0.01%	1584
2018 Q1	$1K	Buy	+100	New	+$1.29K	﹤0.01%	1214

Other funds holding SHOP

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return