Compass Wealth Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
1,984
+34
| +2% | +$3.92K | 0.05% | 144 |
|
|
2025
Q1 | $186K | Sell |
1,950
-1,050
| -35% | -$100K | 0.05% | 152 |
|
|
2024
Q4 | $319K | Sell |
3,000
-200
| -6% | -$21.3K | 0.08% | 132 |
|
|
2024
Q3 | $256K | Sell |
3,200
-1,340
| -30% | -$107K | 0.06% | 147 |
|
|
2024
Q2 | $300K | Buy |
4,540
+50
| +1% | +$3.3K | 0.07% | 135 |
|
|
2024
Q1 | $346K | Sell |
4,490
-100
| -2% | -$7.72K | 0.09% | 127 |
|
|
2023
Q4 | $358K | Sell |
4,590
-100
| -2% | -$7.79K | 0.1% | 123 |
|
|
2023
Q3 | $256K | Sell |
4,690
-50
| -1% | -$2.73K | 0.08% | 139 |
|
|
2023
Q2 | $306K | Hold |
4,740
| – | – | 0.09% | 133 |
|
|
2023
Q1 | $227K | Buy |
4,740
+420
| +10% | +$20.1K | 0.07% | 149 |
|
|
2022
Q4 | $150K | Buy |
+4,320
| New | +$150K | 0.05% | 165 |
|