WAM
Worth Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+2,047
| New | +$236K | 0.12% | 129 |
|
|
2025
Q1 | – | Sell |
-2,547
| Closed | -$271K | – | 167 |
|
|
2024
Q4 | $271K | Sell |
2,547
-740
| -23% | -$78.7K | 0.14% | 107 |
|
|
2024
Q3 | $263K | Buy |
3,287
+25
| +0.8% | +$2K | 0.14% | 104 |
|
|
2024
Q2 | $215K | Buy |
3,262
+12
| +0.4% | +$793 | 0.13% | 121 |
|
|
2024
Q1 | $251K | Sell |
3,250
-960
| -23% | -$74.1K | 0.15% | 95 |
|
|
2023
Q4 | $328K | Sell |
4,210
-1,040
| -20% | -$81K | 0.23% | 73 |
|
|
2023
Q3 | $286K | Buy |
5,250
+416
| +9% | +$22.7K | 0.23% | 74 |
|
|
2023
Q2 | $312K | Buy |
4,834
+169
| +4% | +$10.9K | 0.24% | 65 |
|
|
2023
Q1 | $224K | Buy |
4,665
+1,525
| +49% | +$73.1K | 0.17% | 76 |
|
|
2022
Q4 | $109K | Hold |
3,140
| – | – | 0.08% | 114 |
|
|
2022
Q3 | $84K | Sell |
3,140
-240
| -7% | -$6.42K | 0.06% | 110 |
|
|
2022
Q2 | $105K | Buy |
3,380
+3,042
| +900% | +$94.5K | 0.07% | 121 |
|
|
2022
Q1 | $119K | Buy |
+338
| New | +$119K | 0.08% | 110 |
|