Argent Trust Co’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $767K | Buy |
6,647
+970
| +17% | +$112K | 0.03% | 367 |
|
2025
Q1 | $542K | Buy |
5,677
+3
| +0.1% | +$286 | 0.02% | 418 |
|
2024
Q4 | $603K | Buy |
+5,674
| New | +$603K | 0.02% | 389 |
|
2022
Q1 | – | Sell |
-2,940
| Closed | -$405K | – | 554 |
|
2021
Q4 | $405K | Sell |
2,940
-30
| -1% | -$4.13K | 0.02% | 401 |
|
2021
Q3 | $403K | Hold |
2,970
| – | – | 0.03% | 390 |
|
2021
Q2 | $434K | Buy |
2,970
+630
| +27% | +$92.1K | 0.03% | 367 |
|
2021
Q1 | $259K | Hold |
2,340
| – | – | 0.02% | 442 |
|
2020
Q4 | $265K | Buy |
+2,340
| New | +$265K | 0.02% | 420 |
|