WP
WMS Partners’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,856
| Closed | -$623K | – | 225 |
|
|
2024
Q4 | $623K | Hold |
5,856
| – | – | 0.03% | 160 |
|
|
2024
Q3 | $469K | Sell |
5,856
-181
| -3% | -$14.5K | 0.03% | 186 |
|
|
2024
Q2 | $399K | Sell |
6,037
-88
| -1% | -$5.81K | 0.03% | 176 |
|
|
2024
Q1 | $473K | Buy |
6,125
+152
| +3% | +$11.7K | 0.03% | 168 |
|
|
2023
Q4 | $465K | Sell |
5,973
-359
| -6% | -$28K | 0.03% | 165 |
|
|
2023
Q3 | $346K | Sell |
6,332
-28
| -0.4% | -$1.53K | 0.03% | 191 |
|
|
2023
Q2 | $411K | Sell |
6,360
-250
| -4% | -$16.2K | 0.03% | 180 |
|
|
2023
Q1 | $317K | Sell |
6,610
-70
| -1% | -$3.36K | 0.03% | 199 |
|
|
2022
Q4 | $232K | Buy |
+6,680
| New | +$232K | 0.02% | 232 |
|
|
2022
Q3 | – | Sell |
-6,620
| Closed | -$207K | – | 280 |
|
|
2022
Q2 | $207K | Buy |
6,620
+6,206
| +1,499% | +$194K | 0.03% | 229 |
|
|
2022
Q1 | $280K | Buy |
414
+232
| +127% | +$157K | 0.04% | 194 |
|
|
2021
Q4 | $251K | Buy |
182
+25
| +16% | +$34.5K | 0.05% | 177 |
|
|
2021
Q3 | $213K | Hold |
157
| – | – | 0.03% | 251 |
|
|
2021
Q2 | $229K | Buy |
+157
| New | +$229K | 0.03% | 232 |
|