Annis Gardner Whiting Capital Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.8K | Buy |
787
+43
| +6% | +$4.96K | 0.03% | 314 |
|
|
2025
Q1 | $71K | Sell |
744
-17,602
| -96% | -$1.68M | 0.03% | 313 |
|
|
2024
Q4 | $1.95M | Sell |
18,346
-350
| -2% | -$37.2K | 0.55% | 30 |
|
|
2024
Q3 | $1.5M | Sell |
18,696
-16
| -0.1% | -$1.28K | 0.42% | 41 |
|
|
2024
Q2 | $1.24M | Buy |
18,712
+6,055
| +48% | +$400K | 0.35% | 49 |
|
|
2024
Q1 | $977K | Buy |
12,657
+307
| +2% | +$23.7K | 0.35% | 52 |
|
|
2023
Q4 | $962K | Buy |
12,350
+1,850
| +18% | +$144K | 0.43% | 37 |
|
|
2023
Q3 | $573K | Buy |
+10,500
| New | +$573K | 0.31% | 61 |
|