Diversified Trust’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
9,073
+3,633
| +67% | +$419K | 0.02% | 366 |
|
|
2025
Q1 | $519K | Buy |
5,440
+2,815
| +107% | +$269K | 0.01% | 568 |
|
|
2024
Q4 | $279K | Buy |
+2,625
| New | +$279K | 0.01% | 762 |
|
|
2022
Q2 | – | Sell |
-3,050
| Closed | -$206K | – | 847 |
|
|
2022
Q1 | $206K | Sell |
3,050
-720
| -19% | -$48.6K | 0.01% | 745 |
|
|
2021
Q4 | $519K | Sell |
3,770
-10
| -0.3% | -$1.38K | 0.02% | 450 |
|
|
2021
Q3 | $512K | Buy |
3,780
+20
| +0.5% | +$2.71K | 0.02% | 390 |
|
|
2021
Q2 | $549K | Buy |
3,760
+10
| +0.3% | +$1.46K | 0.02% | 372 |
|
|
2021
Q1 | $415K | Buy |
3,750
+390
| +12% | +$43.2K | 0.02% | 442 |
|
|
2020
Q4 | $380K | Sell |
3,360
-1,250
| -27% | -$141K | 0.02% | 432 |
|
|
2020
Q3 | $472K | Sell |
4,610
-50
| -1% | -$5.12K | 0.02% | 327 |
|
|
2020
Q2 | $442K | Buy |
+4,660
| New | +$442K | 0.02% | 282 |
|