WSTAM
Wilbanks Smith & Thomas Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $528K | Sell |
6,848
-68
| -1% | -$5.25K | 0.01% | 335 |
|
|
2023
Q4 | $539K | Sell |
6,916
-2
| -0% | -$156 | 0.02% | 323 |
|
|
2023
Q3 | $378K | Buy |
6,918
+26
| +0.4% | +$1.42K | 0.01% | 360 |
|
|
2023
Q2 | $445K | Buy |
6,892
+767
| +13% | +$49.5K | 0.01% | 339 |
|
|
2023
Q1 | $294K | Buy |
6,125
+94
| +2% | +$4.51K | 0.01% | 407 |
|
|
2022
Q4 | $209K | Buy |
+6,031
| New | +$209K | 0.01% | 467 |
|
|
2022
Q2 | – | Sell |
-1,093
| Closed | -$508K | – | 512 |
|
|
2022
Q1 | $508K | Buy |
1,093
+313
| +40% | +$145K | 0.02% | 301 |
|
|
2021
Q4 | $1.07M | Buy |
780
+6
| +0.8% | +$8.26K | 0.04% | 230 |
|
|
2021
Q3 | $1.05M | Buy |
774
+9
| +1% | +$12.2K | 0.04% | 222 |
|
|
2021
Q2 | $1.12M | Hold |
765
| – | – | 0.04% | 212 |
|
|
2021
Q1 | $846K | Sell |
765
-23
| -3% | -$25.4K | 0.04% | 227 |
|
|
2020
Q4 | $892K | Buy |
788
+11
| +1% | +$12.5K | 0.04% | 202 |
|
|
2020
Q3 | $795K | Buy |
777
+175
| +29% | +$179K | 0.04% | 192 |
|
|
2020
Q2 | $571K | Sell |
602
-1,144
| -66% | -$1.09M | 0.03% | 219 |
|
|
2020
Q1 | $728K | Buy |
1,746
+653
| +60% | +$272K | 0.05% | 184 |
|
|
2019
Q4 | $435K | Hold |
1,093
| – | – | 0.03% | 270 |
|
|
2019
Q3 | $341K | Buy |
1,093
+58
| +6% | +$18.1K | 0.02% | 293 |
|
|
2019
Q2 | $311K | Buy |
+1,035
| New | +$311K | 0.02% | 303 |
|
|
2018
Q4 | – | Sell |
-710
| Closed | -$117K | – | 1149 |
|
|
2018
Q3 | $117K | Buy |
+710
| New | +$117K | 0.01% | 507 |
|