Beacon Investment Advisory Services’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
+2,350
| New | +$271K | 0.01% | 217 |
|
|
2025
Q1 | – | Sell |
-2,050
| Closed | -$218K | – | 247 |
|
|
2024
Q4 | $218K | Buy |
+2,050
| New | +$218K | 0.01% | 237 |
|
|
2023
Q2 | – | Sell |
-6,240
| Closed | -$299K | – | 286 |
|
|
2023
Q1 | $299K | Sell |
6,240
-755
| -11% | -$36.2K | 0.01% | 232 |
|
|
2022
Q4 | $243K | Sell |
6,995
-3,015
| -30% | -$105K | 0.01% | 251 |
|
|
2022
Q3 | $270K | Sell |
10,010
-770
| -7% | -$20.8K | 0.01% | 242 |
|
|
2022
Q2 | $337K | Buy |
10,780
+120
| +1% | +$3.75K | 0.02% | 228 |
|
|
2022
Q1 | $721K | Buy |
10,660
+1,250
| +13% | +$84.5K | 0.03% | 185 |
|
|
2021
Q4 | $1.3M | Buy |
9,410
+970
| +11% | +$134K | 0.05% | 152 |
|
|
2021
Q3 | $1.14M | Buy |
8,440
+630
| +8% | +$85.4K | 0.05% | 157 |
|
|
2021
Q2 | $1.14M | Buy |
7,810
+1,390
| +22% | +$203K | 0.05% | 161 |
|
|
2021
Q1 | $710K | Buy |
6,420
+2,010
| +46% | +$222K | 0.03% | 178 |
|
|
2020
Q4 | $499K | Buy |
4,410
+1,990
| +82% | +$225K | 0.02% | 189 |
|
|
2020
Q3 | $248K | Buy |
+2,420
| New | +$248K | 0.01% | 223 |
|