EP Wealth Advisors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
17,173
+6,596
| +62% | +$761K | 0.01% | 419 |
|
|
2025
Q1 | $1.01M | Sell |
10,577
-452
| -4% | -$43.2K | 0.01% | 496 |
|
|
2024
Q4 | $1.17M | Sell |
11,029
-1,467
| -12% | -$156K | 0.01% | 454 |
|
|
2024
Q3 | $1M | Buy |
12,496
+2,602
| +26% | +$209K | 0.01% | 496 |
|
|
2024
Q2 | $654K | Sell |
9,894
-1,907
| -16% | -$126K | 0.01% | 480 |
|
|
2024
Q1 | $911K | Buy |
11,801
+160
| +1% | +$12.3K | 0.01% | 393 |
|
|
2023
Q4 | $907K | Sell |
11,641
-40
| -0.3% | -$3.12K | 0.01% | 383 |
|
|
2023
Q3 | $637K | Sell |
11,681
-440,800
| -97% | -$24.1M | 0.01% | 415 |
|
|
2023
Q2 | $802K | Buy |
452,481
+442,513
| +4,439% | +$784K | 0.01% | 367 |
|
|
2023
Q1 | $574K | Buy |
9,968
+2,293
| +30% | +$132K | 0.01% | 389 |
|
|
2022
Q4 | $266K | Buy |
+7,675
| New | +$266K | ﹤0.01% | 491 |
|
|
2022
Q3 | – | Sell |
-9,645
| Closed | -$301K | – | 584 |
|
|
2022
Q2 | $301K | Buy |
9,645
+6,595
| +216% | +$206K | 0.01% | 480 |
|
|
2022
Q1 | $206K | Sell |
3,050
-2,790
| -48% | -$188K | ﹤0.01% | 570 |
|
|
2021
Q4 | $804K | Buy |
5,840
+820
| +16% | +$113K | 0.02% | 280 |
|
|
2021
Q3 | $681K | Buy |
5,020
+1,410
| +39% | +$191K | 0.02% | 285 |
|
|
2021
Q2 | $527K | Buy |
3,610
+200
| +6% | +$29.2K | 0.01% | 327 |
|
|
2021
Q1 | $377K | Buy |
3,410
+980
| +40% | +$108K | 0.01% | 367 |
|
|
2020
Q4 | $275K | Sell |
2,430
-610
| -20% | -$69K | 0.01% | 357 |
|
|
2020
Q3 | $311K | Buy |
3,040
+40
| +1% | +$4.09K | 0.01% | 288 |
|
|
2020
Q2 | $285K | Buy |
+3,000
| New | +$285K | 0.01% | 314 |
|