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Ballast Advisors’s Shopify SHOP Stock Holding History

Ballast Advisors’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$269K Buy
2,334
+26
+1% +$3K 0.08% 94
2025
Q1 		$220K Buy
2,308
+245
+12% +$23.4K 0.07% 100
2024
Q4 		$219K Buy
+2,063
New +$219K 0.07% 105