Skip to main content

SeaCrest Wealth Management, LLC

SEC CIK
0001728121
Latest filing
Jul 9, 2026

SHOP holding history

Shopify Inc. in every 13F filed by SeaCrest Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of SHOP by SeaCrest Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,677−100.0%Sold outHolders
Q4 20251,677$279.6K<0.1%−191−10.2%ReducedHolders
Q3 20251,868$310.9K<0.1%+2+0.1%AddedHolders
Q2 20251,866$215.2K<0.1%−2,954−61.3%ReducedHolders
Q1 20254,820$460.2K0.1%+488+11.3%AddedHolders
Q4 20244,332$460.6K<0.1%−896−17.1%ReducedHolders
Q3 20245,228$419.0K<0.1%−297−5.4%ReducedHolders
Q2 20245,525$364.9K<0.1%−670−10.8%ReducedHolders
Q1 20246,195$478.1K0.1%+382+6.6%AddedHolders
Q4 20235,813$433.1K0.1%+5,813NewHolders
Q3 20220$00.0%−9,710−100.0%Sold outHolders
Q2 20229,710$303.0K<0.1%+90+0.9%AddedConverted for a 10-for-1 splitHolders
Q1 2022962$650.0K0.1%−134−12.2%ReducedHolders
Q4 20211,096$1.51M0.2%+18+1.7%AddedHolders
Q3 20211,078$1.46M0.2%−91−7.8%ReducedHolders
Q2 20211,169$1.71M0.2%+38+3.4%AddedHolders
Q1 20211,131$1.25M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.