Vanguard Capital Wealth Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,100
| Closed | -$469K | – | 152 |
|
|
2024
Q2 | $469K | Buy |
7,100
+500
| +8% | +$33K | 0.32% | 66 |
|
|
2024
Q1 | $509K | Hold |
6,600
| – | – | 0.36% | 64 |
|
|
2023
Q4 | $514K | Hold |
6,600
| – | – | 0.42% | 56 |
|
|
2023
Q3 | $360K | Hold |
6,600
| – | – | 0.33% | 70 |
|
|
2023
Q2 | $426K | Hold |
6,600
| – | – | 0.39% | 58 |
|
|
2023
Q1 | $316K | Hold |
6,600
| – | – | 0.32% | 71 |
|
|
2022
Q4 | $229K | Buy |
+6,600
| New | +$229K | 0.27% | 90 |
|
|
2022
Q3 | – | Sell |
-6,600
| Closed | -$206K | – | 131 |
|
|
2022
Q2 | $206K | Hold |
6,600
| – | – | 0.23% | 95 |
|
|
2022
Q1 | $446K | Buy |
6,600
+3,250
| +97% | +$220K | 0.32% | 80 |
|
|
2021
Q4 | $461K | Hold |
3,350
| – | – | 0.33% | 75 |
|
|
2021
Q3 | $454 | Buy |
+3,350
| New | +$454 | 0.3% | 77 |
|