Colonial Trust’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7K | Sell |
231
-662
| -74% | -$76.5K | ﹤0.01% | 636 |
|
|
2025
Q1 | $85.3K | Buy |
893
+631
| +241% | +$60.3K | 0.01% | 445 |
|
|
2024
Q4 | $27.9K | Hold |
262
| – | – | ﹤0.01% | 715 |
|
|
2024
Q3 | $21K | Buy |
262
+28
| +12% | +$2.25K | ﹤0.01% | 704 |
|
|
2024
Q2 | $15.5K | Buy |
234
+183
| +359% | +$12.1K | ﹤0.01% | 714 |
|
|
2024
Q1 | $3.91K | Buy |
51
+18
| +55% | +$1.38K | ﹤0.01% | 856 |
|
|
2023
Q4 | $2.62K | Buy |
+33
| New | +$2.62K | ﹤0.01% | 873 |
|
|
2023
Q3 | – | Sell |
-1,169
| Closed | -$75.5K | – | 989 |
|
|
2023
Q2 | $75.5K | Buy |
+1,169
| New | +$75.5K | 0.02% | 410 |
|