Cravens & Co 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 | $862K | Sell |
7,472
-194
| -3% | -$22.4K | 0.64% | 34 |
|
|
2025
Q1 | $732K | Sell |
7,666
-442
| -5% | -$42.2K | 0.57% | 35 |
|
|
2024
Q4 | $862K | Sell |
8,108
-3,755
| -32% | -$399K | 0.66% | 32 |
|
|
2024
Q3 | $951K | Sell |
11,863
-1,245
| -9% | -$99.8K | 0.73% | 33 |
|
|
2024
Q2 | $866K | Buy |
13,108
+2,795
| +27% | +$185K | 0.64% | 38 |
|
|
2024
Q1 | $796K | Sell |
10,313
-224
| -2% | -$17.3K | 0.66% | 37 |
|
|
2023
Q4 | $821K | Sell |
10,537
-144
| -1% | -$11.2K | 0.71% | 33 |
|
|
2023
Q3 | $583K | Sell |
10,681
-20
| -0.2% | -$1.09K | 0.55% | 43 |
|
|
2023
Q2 | $691K | Sell |
10,701
-301
| -3% | -$19.4K | 0.64% | 41 |
|
|
2023
Q1 | $527K | Buy |
11,002
+145
| +1% | +$6.95K | 0.49% | 43 |
|
|
2022
Q4 | $377K | Buy |
+10,857
| New | +$377K | 0.35% | 51 |
|