CWS
Confluence Wealth Services’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
11,725
+40
| +0.3% | +$4.61K | 0.07% | 136 |
|
|
2025
Q1 | $1.06M | Sell |
11,685
-90
| -0.8% | -$8.19K | 0.07% | 149 |
|
|
2024
Q4 | $1.25M | Sell |
11,775
-45
| -0.4% | -$4.78K | 0.08% | 123 |
|
|
2024
Q3 | $947K | Sell |
11,820
-188
| -2% | -$15.1K | 0.07% | 150 |
|
|
2024
Q2 | $793K | Sell |
12,008
-1
| -0% | -$66 | 0.06% | 182 |
|
|
2024
Q1 | $927K | Sell |
12,009
-29
| -0.2% | -$2.24K | 0.08% | 134 |
|
|
2023
Q4 | $938K | Buy |
12,038
+7,000
| +139% | +$545K | 0.1% | 117 |
|
|
2023
Q3 | $275K | Sell |
5,038
-51
| -1% | -$2.78K | 0.05% | 218 |
|
|
2023
Q2 | $329K | Buy |
5,089
+49
| +1% | +$3.17K | 0.07% | 203 |
|
|
2023
Q1 | $242K | Buy |
+5,040
| New | +$242K | 0.06% | 229 |
|
|
2022
Q3 | – | Sell |
-12,160
| Closed | -$491K | – | 262 |
|
|
2022
Q2 | $491K | Buy |
12,160
+10,748
| +761% | +$434K | 0.22% | 151 |
|
|
2022
Q1 | $954K | Buy |
+1,412
| New | +$954K | 0.34% | 77 |
|