Empowered Funds’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
21,442
-2,211
| -9% | -$255K | 0.03% | 725 |
|
|
2025
Q1 | $2.26M | Sell |
23,653
-7,702
| -25% | -$735K | 0.03% | 694 |
|
|
2024
Q4 | $3.33M | Buy |
31,355
+8,909
| +40% | +$947K | 0.05% | 507 |
|
|
2024
Q3 | $1.8M | Buy |
22,446
+1,211
| +6% | +$97.1K | 0.03% | 709 |
|
|
2024
Q2 | $1.4M | Buy |
21,235
+8,527
| +67% | +$563K | 0.02% | 745 |
|
|
2024
Q1 | $981K | Buy |
12,708
+1,694
| +15% | +$131K | 0.02% | 885 |
|
|
2023
Q4 | $858K | Buy |
11,014
+632
| +6% | +$49.2K | 0.02% | 825 |
|
|
2023
Q3 | $567K | Buy |
10,382
+366
| +4% | +$20K | 0.02% | 872 |
|
|
2023
Q2 | $647K | Sell |
10,016
-122
| -1% | -$7.88K | 0.02% | 744 |
|
|
2023
Q1 | $486K | Buy |
+10,138
| New | +$486K | 0.03% | 396 |
|
|
2022
Q4 | – | Sell |
-11,540
| Closed | -$311K | – | 418 |
|
|
2022
Q3 | $311K | Buy |
11,540
+2,300
| +25% | +$62K | 0.03% | 290 |
|
|
2022
Q2 | $289K | Buy |
+9,240
| New | +$289K | 0.04% | 242 |
|