Dynamic Advisor Solutions’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
3,222
-775
| -19% | -$89.4K | 0.01% | 679 |
|
|
2025
Q1 | $382K | Buy |
+3,997
| New | +$382K | 0.01% | 647 |
|
|
2024
Q4 | – | Sell |
-8,778
| Closed | -$703K | – | 796 |
|
|
2024
Q3 | $703K | Buy |
8,778
+585
| +7% | +$46.9K | 0.02% | 541 |
|
|
2024
Q2 | $541K | Buy |
8,193
+219
| +3% | +$14.5K | 0.02% | 610 |
|
|
2024
Q1 | $615K | Buy |
7,974
+558
| +8% | +$43.1K | 0.02% | 561 |
|
|
2023
Q4 | $553K | Sell |
7,416
-185
| -2% | -$13.8K | 0.02% | 556 |
|
|
2023
Q3 | $415K | Buy |
7,601
+3,281
| +76% | +$179K | 0.02% | 567 |
|
|
2023
Q2 | $279K | Sell |
4,320
-1,819
| -30% | -$118K | 0.01% | 650 |
|
|
2023
Q1 | $294K | Sell |
6,139
-14,290
| -70% | -$685K | 0.02% | 595 |
|
|
2022
Q4 | $709K | Buy |
20,429
+2,248
| +12% | +$78K | 0.05% | 352 |
|
|
2022
Q3 | $490K | Buy |
18,181
+7,811
| +75% | +$211K | 0.04% | 394 |
|
|
2022
Q2 | $324K | Buy |
10,370
+1,050
| +11% | +$32.8K | 0.02% | 505 |
|
|
2022
Q1 | $630K | Buy |
9,320
+10
| +0.1% | +$676 | 0.04% | 384 |
|
|
2021
Q4 | $1.28M | Sell |
9,310
-4,150
| -31% | -$571K | 0.09% | 230 |
|
|
2021
Q3 | $1.83M | Buy |
13,460
+5,770
| +75% | +$782K | 0.14% | 182 |
|
|
2021
Q2 | $1.12M | Buy |
7,690
+1,580
| +26% | +$231K | 0.09% | 256 |
|
|
2021
Q1 | $676K | Buy |
6,110
+510
| +9% | +$56.4K | 0.06% | 314 |
|
|
2020
Q4 | $634K | Buy |
5,600
+590
| +12% | +$66.8K | 0.06% | 316 |
|
|
2020
Q3 | $513K | Buy |
5,010
+540
| +12% | +$55.3K | 0.06% | 309 |
|
|
2020
Q2 | $424K | Buy |
+4,470
| New | +$424K | 0.06% | 310 |
|
|
2020
Q1 | – | Sell |
-11,680
| Closed | -$464K | – | 558 |
|
|
2019
Q4 | $464K | Buy |
11,680
+4,290
| +58% | +$170K | 0.06% | 320 |
|
|
2019
Q3 | $230K | Buy |
+7,390
| New | +$230K | 0.04% | 435 |
|