Clearstead 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 | $2.19M | Buy |
18,494
+10,582
| +134% | +$1.39M | 0.02% | 344 |
|
|
2025
Q4 | $1.27M | Buy |
7,912
+621
| +9% | +$99.7K | 0.02% | 414 |
|
|
2025
Q3 | $1.08M | Sell |
7,291
-74
| -1% | -$10K | 0.02% | 442 |
|
|
2025
Q2 | $850K | Sell |
7,365
-1,588
| -18% | -$159K | 0.01% | 488 |
|
|
2025
Q1 | $855K | Sell |
8,953
-6,158
| -41% | -$671K | 0.01% | 450 |
|
|
2024
Q4 | $1.61M | Sell |
15,111
-400
| -3% | -$38.9K | 0.02% | 327 |
|
|
2024
Q3 | $1.24M | Sell |
15,511
-155
| -1% | -$10.7K | 0.02% | 380 |
|
|
2024
Q2 | $1.03M | Buy |
15,666
+10,462
| +201% | +$694K | 0.02% | 387 |
|
|
2024
Q1 | $306K | Buy |
5,204
+170
| +3% | +$13.4K | 0.02% | 397 |
|
|
2023
Q4 | $392K | Sell |
5,034
-4,850
| -49% | -$310K | 0.02% | 352 |
|
|
2023
Q3 | $539K | Buy |
9,884
+4,971
| +101% | +$301K | 0.02% | 394 |
|
|
2023
Q2 | $317K | Buy |
4,913
+520
| +12% | +$29.4K | 0.02% | 361 |
|
|
2023
Q1 | $211K | Sell |
4,393
-1,787
| -29% | -$78.6K | 0.02% | 388 |
|
|
2022
Q4 | $215K | Hold |
6,180
| – | – | 0.02% | 372 |
|
|
2022
Q3 | $166K | Sell |
6,180
-500
| -7% | -$17K | 0.02% | 390 |
|
|
2022
Q2 | $209K | Sell |
6,680
-1,060
| -14% | -$45.3K | 0.02% | 368 |
|
|
2022
Q1 | $523K | Sell |
7,740
-350
| -4% | -$28.7K | 0.04% | 263 |
|
|
2021
Q4 | $1.11M | Buy |
8,090
+410
| +5% | +$59.9K | 0.08% | 173 |
|
|
2021
Q3 | $1.04M | Buy |
7,680
+200
| +3% | +$30K | 0.08% | 167 |
|
|
2021
Q2 | $1.09M | Sell |
7,480
-560
| -7% | -$69K | 0.08% | 159 |
|
|
2021
Q1 | $890K | Sell |
8,040
-830
| -9% | -$100K | 0.07% | 168 |
|
|
2020
Q4 | $1M | Buy |
8,870
+1,800
| +25% | +$189K | 0.09% | 150 |
|
|
2020
Q3 | $723K | Buy |
7,070
+6,010
| +567% | +$597K | 0.08% | 158 |
|
|
2020
Q2 | $101K | Hold |
1,060
| – | – | 0.01% | 347 |
|
|
2020
Q1 | $44K | Buy |
+1,060
| New | +$47.8K | 0.01% | 423 |
|
Other funds holding SHOP
VCM
