Conservest Capital Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Hold |
4,020
| – | – | 0.05% | 80 |
|
|
2025
Q1 | $384K | Hold |
4,020
| – | – | 0.04% | 76 |
|
|
2024
Q4 | $427K | Sell |
4,020
-400
| -9% | -$42.5K | 0.04% | 74 |
|
|
2024
Q3 | $341K | Hold |
4,420
| – | – | 0.04% | 80 |
|
|
2024
Q2 | $341K | Hold |
4,420
| – | – | 0.04% | 79 |
|
|
2024
Q1 | $341K | Hold |
4,420
| – | – | 0.03% | 80 |
|
|
2023
Q4 | $344K | Hold |
4,420
| – | – | 0.04% | 82 |
|
|
2023
Q3 | $241K | Hold |
4,420
| – | – | 0.03% | 88 |
|
|
2023
Q2 | $286K | Hold |
4,420
| – | – | 0.03% | 81 |
|
|
2023
Q1 | $212K | Buy |
+4,420
| New | +$212K | 0.03% | 92 |
|
|
2022
Q2 | – | Sell |
-4,420
| Closed | -$299K | – | 98 |
|
|
2022
Q1 | $299K | Buy |
4,420
+720
| +19% | +$48.7K | 0.03% | 73 |
|
|
2021
Q4 | $510K | Buy |
3,700
+90
| +2% | +$12.4K | 0.05% | 66 |
|
|
2021
Q3 | $489K | Hold |
3,610
| – | – | 0.06% | 59 |
|
|
2021
Q2 | $527K | Hold |
3,610
| – | – | 0.06% | 56 |
|
|
2021
Q1 | $399K | Hold |
3,610
| – | – | 0.05% | 62 |
|
|
2020
Q4 | $409K | Hold |
3,610
| – | – | 0.05% | 60 |
|
|
2020
Q3 | $369K | Hold |
3,610
| – | – | 0.05% | 63 |
|
|
2020
Q2 | $343K | Buy |
+3,610
| New | +$343K | 0.05% | 58 |
|