Ascent Group’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$724K	Buy	6,275 +899	+17%	+$104K	0.03%	397
2025 Q1	$513K	Buy	+5,376	New	+$513K	0.02%	453