Asset Dedication LLC’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Hold |
1,370
| – | – | 0.01% | 353 |
|
|
2025
Q1 | $131K | Hold |
1,370
| – | – | 0.01% | 343 |
|
|
2024
Q4 | $146K | Sell |
1,370
-948
| -41% | -$101K | 0.01% | 333 |
|
|
2024
Q3 | $186K | Sell |
2,318
-90
| -4% | -$7.21K | 0.01% | 336 |
|
|
2024
Q2 | $159K | Buy |
2,408
+600
| +33% | +$39.6K | 0.01% | 346 |
|
|
2024
Q1 | $139K | Sell |
1,808
-1,312
| -42% | -$101K | 0.01% | 339 |
|
|
2023
Q4 | $243K | Buy |
3,120
+70
| +2% | +$5.45K | 0.02% | 276 |
|
|
2023
Q3 | $167K | Sell |
3,050
-100
| -3% | -$5.48K | 0.01% | 312 |
|
|
2023
Q2 | $203K | Buy |
3,150
+1,080
| +52% | +$69.6K | 0.02% | 303 |
|
|
2023
Q1 | $100K | Sell |
2,070
-100
| -5% | -$4.83K | 0.01% | 364 |
|
|
2022
Q4 | $75K | Buy |
2,170
+37
| +2% | +$1.28K | 0.01% | 382 |
|
|
2022
Q3 | $58K | Buy |
2,133
+163
| +8% | +$4.43K | 0.01% | 394 |
|
|
2022
Q2 | $61K | Sell |
1,970
-230
| -10% | -$7.12K | 0.01% | 214 |
|
|
2022
Q1 | $149K | Sell |
2,200
-240
| -10% | -$16.3K | 0.02% | 320 |
|
|
2021
Q4 | $337K | Buy |
2,440
+1,000
| +69% | +$138K | 0.04% | 232 |
|
|
2021
Q3 | $195K | Buy |
1,440
+260
| +22% | +$35.2K | 0.03% | 273 |
|
|
2021
Q2 | $172K | Buy |
1,180
+680
| +136% | +$99.1K | 0.03% | 276 |
|
|
2021
Q1 | $55K | Sell |
500
-680
| -58% | -$74.8K | 0.01% | 319 |
|
|
2020
Q4 | $134K | Sell |
1,180
-500
| -30% | -$56.8K | 0.03% | 272 |
|
|
2020
Q3 | $171K | Buy |
1,680
+680
| +68% | +$69.2K | 0.04% | 240 |
|
|
2020
Q2 | $95K | Sell |
1,000
-200
| -17% | -$19K | 0.03% | 268 |
|
|
2020
Q1 | $50K | Buy |
1,200
+200
| +20% | +$8.33K | 0.01% | 314 |
|
|
2019
Q4 | $40K | Hold |
1,000
| – | – | 0.01% | 319 |
|
|
2019
Q3 | $31K | Hold |
1,000
| – | – | 0.01% | 336 |
|
|
2019
Q2 | $30K | Hold |
1,000
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $21K | Hold |
1,000
| – | – | 0.01% | 374 |
|
|
2018
Q4 | $14K | Hold |
1,000
| – | – | 0.01% | 398 |
|
|
2018
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 388 |
|
|
2018
Q2 | $15K | Hold |
1,000
| – | – | 0.01% | 406 |
|
|
2018
Q1 | $12K | Buy |
+1,000
| New | +$12K | 0.01% | 358 |
|