EPA
Element Pointe Advisors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Hold |
7,450
| – | – | 0.21% | 41 |
|
|
2025
Q1 | $711K | Sell |
7,450
-125
| -2% | -$11.9K | 0.17% | 41 |
|
|
2024
Q4 | $805K | Hold |
7,575
| – | – | 0.19% | 39 |
|
|
2024
Q3 | $607K | Sell |
7,575
-908
| -11% | -$72.8K | 0.15% | 42 |
|
|
2024
Q2 | $560K | Hold |
8,483
| – | – | 0.14% | 40 |
|
|
2024
Q1 | $655K | Hold |
8,483
| – | – | 0.17% | 37 |
|
|
2023
Q4 | $661K | Sell |
8,483
-116
| -1% | -$9.04K | 0.16% | 42 |
|
|
2023
Q3 | $469K | Buy |
8,599
+116
| +1% | +$6.33K | 0.12% | 42 |
|
|
2023
Q2 | $548K | Hold |
8,483
| – | – | 0.14% | 40 |
|
|
2023
Q1 | $407K | Hold |
8,483
| – | – | 0.11% | 42 |
|
|
2022
Q4 | $294K | Buy |
+8,483
| New | +$294K | 0.09% | 56 |
|
|
2022
Q2 | – | Sell |
-652
| Closed | -$440K | – | 85 |
|
|
2022
Q1 | $440K | Sell |
652
-225
| -26% | -$152K | 0.15% | 62 |
|
|
2021
Q4 | $1.21M | Sell |
877
-269
| -23% | -$371K | 0.37% | 48 |
|
|
2021
Q3 | $1.55M | Sell |
1,146
-4
| -0.3% | -$5.42K | 0.52% | 33 |
|
|
2021
Q2 | $1.81M | Buy |
1,150
+97
| +9% | +$152K | 0.55% | 37 |
|
|
2021
Q1 | $1.17M | Buy |
+1,053
| New | +$1.17M | 0.39% | 52 |
|