V 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 |
-10,090
| Closed | -$652K | – | 311 |
|
|
2023
Q2 | $652K | Buy |
10,090
+80
| +0.8% | +$5.17K | 0.11% | 171 |
|
|
2023
Q1 | $480K | Buy |
10,010
+819
| +9% | +$39.3K | 0.09% | 198 |
|
|
2022
Q4 | $319K | Buy |
9,191
+270
| +3% | +$9.37K | 0.07% | 267 |
|
|
2022
Q3 | $240K | Buy |
8,921
+141
| +2% | +$3.79K | 0.05% | 326 |
|
|
2022
Q2 | $275K | Sell |
8,780
-1,390
| -14% | -$43.5K | 0.05% | 329 |
|
|
2022
Q1 | $687K | Sell |
10,170
-820
| -7% | -$55.4K | 0.11% | 197 |
|
|
2021
Q4 | $1.51M | Sell |
10,990
-3,230
| -23% | -$445K | 0.22% | 102 |
|
|
2021
Q3 | $1.93M | Buy |
14,220
+90
| +0.6% | +$12.2K | 0.3% | 70 |
|
|
2021
Q2 | $2.06M | Sell |
14,130
-900
| -6% | -$131K | 0.33% | 69 |
|
|
2021
Q1 | $1.66M | Buy |
15,030
+50
| +0.3% | +$5.53K | 0.31% | 74 |
|
|
2020
Q4 | $1.7M | Buy |
14,980
+6,210
| +71% | +$703K | 0.35% | 65 |
|
|
2020
Q3 | $897K | Sell |
8,770
-170
| -2% | -$17.4K | 0.62% | 37 |
|
|
2020
Q2 | $848K | Sell |
8,940
-3,120
| -26% | -$296K | 0.22% | 113 |
|
|
2020
Q1 | $502K | Buy |
+12,060
| New | +$502K | 0.16% | 149 |
|