Covenant Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
|
|||||
|
2025
Q1 | $9.21M | Buy |
|
|||||
|
2024
Q4 | $10.2M | Sell |
|
|||||
|
2024
Q3 | $7.94M | Sell |
|
|||||
|
2024
Q2 | $6.9M | Sell |
|
|||||
|
2024
Q1 | $8.13M | Sell |
|
|||||
|
2023
Q4 | $8.25M | Sell |
|
|||||
|
2023
Q3 | $5.89M | Sell |
|
|||||
|
2023
Q2 | $6.98M | Buy |
|
|||||
|
2023
Q1 | $5.14M | Buy |
|
|||||
|
2022
Q4 | $3.65M | Buy |
|
|||||
|
2022
Q3 | $2.64M | Sell |
|
|||||
|
2022
Q2 | $3.12M | Sell |
|
|||||
|
2022
Q1 | $6.84M | Sell |
|
|||||
|
2021
Q4 | $16.5M | Buy |
|
|||||
|
2021
Q3 | $16.2M | Sell |
|
|||||
|
2021
Q2 | $17.5M | Sell |
|
|||||
|
2021
Q1 | $13.5M | Buy |
|
|||||
|
2020
Q4 | $13.6M | Sell |
|
|||||
|
2020
Q3 | $12.3M | Sell |
|
|||||
|
2020
Q2 | $11.6M | Buy |
|
|||||
|
2020
Q1 | $3.89M | Buy |
|
|||||
|
2019
Q4 | $3.67M | Buy |
|
|||||
|
2019
Q3 | $2.84M | Buy |
|
|||||
|
2019
Q2 | $1.23M | Buy |
|