Faithward Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Buy |
68,093
+669
| +1% | +$77.2K | 1.22% | 18 |
|
|
2025
Q1 | $6.44M | Sell |
67,424
-4,788
| -7% | -$457K | 1.12% | 18 |
|
|
2024
Q4 | $7.68M | Sell |
72,212
-2,778
| -4% | -$295K | 1.31% | 17 |
|
|
2024
Q3 | $6.01M | Sell |
74,990
-1,496
| -2% | -$120K | 1.05% | 18 |
|
|
2024
Q2 | $5.05M | Buy |
76,486
+1,765
| +2% | +$117K | 0.91% | 24 |
|
|
2024
Q1 | $5.77M | Buy |
74,721
+1,157
| +2% | +$89.3K | 1.05% | 17 |
|
|
2023
Q4 | $5.99M | Sell |
73,564
-20,374
| -22% | -$1.66M | 1.33% | 16 |
|
|
2023
Q3 | $5.86M | Sell |
93,938
-2,329
| -2% | -$145K | 1.43% | 15 |
|
|
2023
Q2 | $5.32M | Sell |
96,267
-4,493
| -4% | -$248K | 1.23% | 16 |
|
|
2023
Q1 | $6.34M | Sell |
100,760
-6,874
| -6% | -$432K | 1.44% | 15 |
|
|
2022
Q4 | $3.74M | Buy |
+107,634
| New | +$3.74M | 0.81% | 43 |
|
|
2022
Q1 | – | Sell |
-1,540
| Closed | -$212K | – | 298 |
|
|
2021
Q4 | $212K | Buy |
+1,540
| New | +$212K | 0.04% | 154 |
|