CAM
Covenant Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
97,556
+1,144
| +1% | +$132K | 1.66% | 8 |
|
|
2025
Q1 | $9.21M | Buy |
96,412
+734
| +0.8% | +$70.1K | 2.03% | 8 |
|
|
2024
Q4 | $10.2M | Sell |
95,678
-3,427
| -3% | -$364K | 1.56% | 10 |
|
|
2024
Q3 | $7.94M | Sell |
99,105
-5,330
| -5% | -$427K | 1.25% | 13 |
|
|
2024
Q2 | $6.9M | Sell |
104,435
-902
| -0.9% | -$59.6K | 1.1% | 17 |
|
|
2024
Q1 | $8.13M | Sell |
105,337
-604
| -0.6% | -$46.6K | 1.33% | 11 |
|
|
2023
Q4 | $8.25M | Sell |
105,941
-2,058
| -2% | -$160K | 1.48% | 7 |
|
|
2023
Q3 | $5.89M | Sell |
107,999
-48
| -0% | -$2.62K | 1.55% | 11 |
|
|
2023
Q2 | $6.98M | Buy |
108,047
+766
| +0.7% | +$49.5K | 1.77% | 8 |
|
|
2023
Q1 | $5.14M | Buy |
107,281
+2,242
| +2% | +$107K | 1.22% | 10 |
|
|
2022
Q4 | $3.65M | Buy |
105,039
+6,983
| +7% | +$242K | 0.87% | 23 |
|
|
2022
Q3 | $2.64M | Sell |
98,056
-1,874
| -2% | -$50.5K | 0.75% | 32 |
|
|
2022
Q2 | $3.12M | Buy |
99,930
+89,816
| +888% | +$2.81M | 0.99% | 23 |
|
|
2022
Q1 | $6.84M | Sell |
10,114
-1,865
| -16% | -$1.26M | 1.85% | 9 |
|
|
2021
Q4 | $16.5M | Buy |
11,979
+48
| +0.4% | +$66.1K | 4.38% | 4 |
|
|
2021
Q3 | $16.2M | Sell |
11,931
-14
| -0.1% | -$19K | 4.8% | 3 |
|
|
2021
Q2 | $17.5M | Sell |
11,945
-255
| -2% | -$373K | 5.19% | 3 |
|
|
2021
Q1 | $13.5M | Buy |
12,200
+148
| +1% | +$164K | 4.21% | 4 |
|
|
2020
Q4 | $13.6M | Sell |
12,052
-7
| -0.1% | -$7.92K | 4.49% | 5 |
|
|
2020
Q3 | $12.3M | Sell |
12,059
-189
| -2% | -$193K | 3.95% | 4 |
|
|
2020
Q2 | $11.6M | Buy |
12,248
+2,912
| +31% | +$2.76M | 2.57% | 4 |
|
|
2020
Q1 | $3.89M | Buy |
9,336
+98
| +1% | +$40.9K | 1.17% | 9 |
|
|
2019
Q4 | $3.67M | Buy |
9,238
+126
| +1% | +$50.1K | 1.61% | 10 |
|
|
2019
Q3 | $2.84M | Buy |
9,112
+5,031
| +123% | +$1.57M | 1.43% | 16 |
|
|
2019
Q2 | $1.23M | Buy |
+4,081
| New | +$1.23M | 0.64% | 53 |
|