WealthSource Partners’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $233K | Sell |
2,987
-862
| -22% | -$67.2K | 0.02% | 452 |
|
|
2023
Q3 | $210K | Sell |
3,849
-319
| -8% | -$17.4K | 0.01% | 464 |
|
|
2023
Q2 | $269K | Buy |
+4,168
| New | +$269K | 0.02% | 428 |
|
|
2022
Q3 | – | Sell |
-6,500
| Closed | -$203K | – | 541 |
|
|
2022
Q2 | $203K | Sell |
6,500
-140
| -2% | -$4.37K | 0.01% | 486 |
|
|
2022
Q1 | $449K | Buy |
6,640
+760
| +13% | +$51.4K | 0.03% | 366 |
|
|
2021
Q4 | $810K | Sell |
5,880
-350
| -6% | -$48.2K | 0.06% | 219 |
|
|
2021
Q3 | $845K | Buy |
6,230
+670
| +12% | +$90.9K | 0.07% | 193 |
|
|
2021
Q2 | $812K | Sell |
5,560
-290
| -5% | -$42.4K | 0.07% | 192 |
|
|
2021
Q1 | $647K | Buy |
5,850
+1,710
| +41% | +$189K | 0.06% | 206 |
|
|
2020
Q4 | $469K | Sell |
4,140
-270
| -6% | -$30.6K | 0.05% | 218 |
|
|
2020
Q3 | $451K | Hold |
4,410
| – | – | 0.06% | 205 |
|
|
2020
Q2 | $419K | Sell |
4,410
-5,470
| -55% | -$520K | 0.06% | 205 |
|
|
2020
Q1 | $412K | Sell |
9,880
-2,410
| -20% | -$100K | 0.06% | 196 |
|
|
2019
Q4 | $489K | Buy |
12,290
+210
| +2% | +$8.36K | 0.06% | 235 |
|
|
2019
Q3 | $376K | Sell |
12,080
-1,000
| -8% | -$31.1K | 0.06% | 285 |
|
|
2019
Q2 | $393K | Buy |
13,080
+1,050
| +9% | +$31.5K | 0.06% | 282 |
|
|
2019
Q1 | $249K | Buy |
+12,030
| New | +$249K | 0.06% | 287 |
|