Advisory Services Network’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Sell |
72,934
-3,322
| -4% | -$406K | 0.14% | 154 |
|
|
2025
Q1 | $7.28M | Sell |
76,256
-7,830
| -9% | -$748K | 0.14% | 160 |
|
|
2024
Q4 | $8.94M | Buy |
84,086
+5,854
| +7% | +$622K | 0.17% | 123 |
|
|
2024
Q3 | $5.17M | Hold |
78,232
| – | – | 0.11% | 197 |
|
|
2024
Q2 | $5.17M | Buy |
78,232
+8,568
| +12% | +$566K | 0.11% | 197 |
|
|
2024
Q1 | $5.38M | Sell |
69,664
-137
| -0.2% | -$10.6K | 0.12% | 198 |
|
|
2023
Q4 | $5.44M | Sell |
69,801
-6,409
| -8% | -$499K | 0.13% | 169 |
|
|
2023
Q3 | $4.16M | Sell |
76,210
-783
| -1% | -$42.7K | 0.11% | 214 |
|
|
2023
Q2 | $4.97M | Sell |
76,993
-15,942
| -17% | -$1.03M | 0.13% | 183 |
|
|
2023
Q1 | $4.46M | Buy |
92,935
+6,314
| +7% | +$303K | 0.12% | 207 |
|
|
2022
Q4 | $3.01M | Sell |
86,621
-2,486
| -3% | -$86.3K | 0.09% | 261 |
|
|
2022
Q3 | $2.4M | Buy |
89,107
+21,864
| +33% | +$589K | 0.08% | 283 |
|
|
2022
Q2 | $2M | Sell |
67,243
-11,197
| -14% | -$334K | 0.07% | 347 |
|
|
2022
Q1 | $5.3M | Buy |
78,440
+8,570
| +12% | +$579K | 0.16% | 153 |
|
|
2021
Q4 | $9.63M | Sell |
69,870
-3,190
| -4% | -$439K | 0.28% | 70 |
|
|
2021
Q3 | $9.91M | Sell |
73,060
-4,990
| -6% | -$677K | 0.32% | 55 |
|
|
2021
Q2 | $11.4M | Sell |
78,050
-10,550
| -12% | -$1.54M | 0.36% | 41 |
|
|
2021
Q1 | $9.8M | Buy |
88,600
+22,670
| +34% | +$2.51M | 0.36% | 42 |
|
|
2020
Q4 | $7.46M | Buy |
65,930
+35,560
| +117% | +$4.03M | 0.3% | 59 |
|
|
2020
Q3 | $3.11M | Buy |
30,370
+14,430
| +91% | +$1.48M | 0.15% | 169 |
|
|
2020
Q2 | $1.51M | Buy |
15,940
+5,650
| +55% | +$536K | 0.08% | 299 |
|
|
2020
Q1 | $430K | Sell |
10,290
-880
| -8% | -$36.8K | 0.03% | 570 |
|
|
2019
Q4 | $444K | Sell |
11,170
-13,660
| -55% | -$543K | 0.02% | 653 |
|
|
2019
Q3 | $746K | Hold |
24,830
| – | – | 0.05% | 458 |
|
|
2019
Q2 | $746K | Buy |
24,830
+4,550
| +22% | +$137K | 0.05% | 457 |
|
|
2019
Q1 | $419K | Buy |
20,280
+1,870
| +10% | +$38.6K | 0.03% | 569 |
|
|
2018
Q4 | $255K | Buy |
18,410
+3,150
| +21% | +$43.6K | 0.02% | 631 |
|
|
2018
Q3 | $251K | Hold |
15,260
| – | – | 0.02% | 697 |
|
|
2018
Q2 | $260K | Sell |
15,260
-440
| -3% | -$7.5K | 0.02% | 668 |
|
|
2018
Q1 | $196K | Buy |
15,700
+600
| +4% | +$7.49K | 0.02% | 788 |
|
|
2017
Q4 | $153K | Sell |
15,100
-10,590
| -41% | -$107K | 0.01% | 863 |
|
|
2017
Q3 | $299K | Buy |
25,690
+11,490
| +81% | +$134K | 0.03% | 532 |
|
|
2017
Q2 | $123K | Buy |
14,200
+2,980
| +27% | +$25.8K | 0.02% | 772 |
|
|
2017
Q1 | $76K | Buy |
+11,220
| New | +$76K | 0.01% | 875 |
|