BLB&B Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Sell |
9,394
-225
| -2% | -$29.6K | 0.05% | 117 |
|
|
2025
Q4 | $1.55M | Sell |
9,619
-316
| -3% | -$50.7K | 0.06% | 105 |
|
|
2025
Q3 | $1.48M | Sell |
9,935
-65
| -0.7% | -$8.81K | 0.06% | 100 |
|
|
2025
Q2 | $1.15M | Sell |
10,000
-100
| -1% | -$10K | 0.05% | 117 |
|
|
2025
Q1 | $964K | Buy |
10,100
+325
| +3% | +$35.4K | 0.05% | 131 |
|
|
2024
Q4 | $1.04M | Sell |
9,775
-650
| -6% | -$63.2K | 0.05% | 125 |
|
|
2024
Q3 | $835K | Sell |
10,425
-1,500
| -13% | -$104K | 0.04% | 136 |
|
|
2024
Q2 | $788K | Sell |
11,925
-900
| -7% | -$59.7K | 0.04% | 145 |
|
|
2024
Q1 | $990K | Buy |
12,825
+6,644
| +107% | +$525K | 0.06% | 128 |
|
|
2023
Q4 | $482K | Sell |
6,181
-1,010
| -14% | -$64.5K | 0.03% | 164 |
|
|
2023
Q3 | $392K | Buy |
7,191
+100
| +1% | +$6.06K | 0.03% | 171 |
|
|
2023
Q2 | $458K | Buy |
7,091
+6
| +0.1% | +$339 | 0.03% | 158 |
|
|
2023
Q1 | $340K | Buy |
7,085
+835
| +13% | +$36.7K | 0.03% | 182 |
|
|
2022
Q4 | $217K | Buy |
+6,250
| New | +$213K | 0.02% | 223 |
|
|
2022
Q3 | – | Sell |
-6,410
| Closed | -$200K | – | 238 |
|
|
2022
Q2 | $200K | Hold |
6,410
| – | – | 0.02% | 235 |
|
|
2022
Q1 | $433K | Buy |
6,410
+310
| +5% | +$25.5K | 0.03% | 182 |
|
|
2021
Q4 | $840K | Hold |
6,100
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $827K | Hold |
6,100
| – | – | 0.06% | 144 |
|
|
2021
Q2 | $891K | Hold |
6,100
| – | – | 0.06% | 131 |
|
|
2021
Q1 | $675K | Sell |
6,100
-180
| -3% | -$21.7K | 0.05% | 147 |
|
|
2020
Q4 | $711K | Hold |
6,280
| – | – | 0.06% | 149 |
|
|
2020
Q3 | $642K | Sell |
6,280
-50
| -0.8% | -$4.97K | 0.06% | 137 |
|
|
2020
Q2 | $601K | Hold |
6,330
| – | – | 0.07% | 143 |
|
|
2020
Q1 | $264K | Sell |
6,330
-150
| -2% | -$6.76K | 0.03% | 205 |
|
|
2019
Q4 | $258K | Hold |
6,480
| – | – | 0.03% | 236 |
|
|
2019
Q3 | $202K | Buy |
+6,480
| New | +$222K | 0.02% | 266 |
|
Other funds holding SHOP
VCM
