FAS Wealth Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
5,433
-880
| -14% | -$102K | 0.05% | 195 |
|
|
2025
Q1 | $603K | Sell |
6,313
-240
| -4% | -$22.9K | 0.05% | 186 |
|
|
2024
Q4 | $697K | Sell |
6,553
-1,960
| -23% | -$208K | 0.06% | 177 |
|
|
2024
Q3 | $682K | Sell |
8,513
-70
| -0.8% | -$5.61K | 0.05% | 178 |
|
|
2024
Q2 | $567K | Sell |
8,583
-20
| -0.2% | -$1.32K | 0.05% | 190 |
|
|
2024
Q1 | $664K | Sell |
8,603
-1,850
| -18% | -$143K | 0.06% | 174 |
|
|
2023
Q4 | $814K | Sell |
10,453
-950
| -8% | -$74K | 0.08% | 156 |
|
|
2023
Q3 | $622K | Sell |
11,403
-150
| -1% | -$8.19K | 0.07% | 172 |
|
|
2023
Q2 | $746K | Sell |
11,553
-1,897
| -14% | -$123K | 0.09% | 146 |
|
|
2023
Q1 | $645K | Buy |
13,450
+147
| +1% | +$7.05K | 0.07% | 178 |
|
|
2022
Q4 | $462K | Buy |
13,303
+163
| +1% | +$5.66K | 0.05% | 204 |
|
|
2022
Q3 | $354K | Hold |
13,140
| – | – | 0.04% | 211 |
|
|
2022
Q2 | $410K | Buy |
13,140
+4,800
| +58% | +$150K | 0.04% | 200 |
|
|
2022
Q1 | $564K | Buy |
8,340
+2,880
| +53% | +$195K | 0.05% | 181 |
|
|
2021
Q4 | $752K | Sell |
5,460
-280
| -5% | -$38.6K | 0.07% | 154 |
|
|
2021
Q3 | $778K | Hold |
5,740
| – | – | 0.07% | 147 |
|
|
2021
Q2 | $839K | Sell |
5,740
-70
| -1% | -$10.2K | 0.08% | 141 |
|
|
2021
Q1 | $643K | Sell |
5,810
-160
| -3% | -$17.7K | 0.07% | 154 |
|
|
2020
Q4 | $676K | Buy |
5,970
+20
| +0.3% | +$2.27K | 0.08% | 148 |
|
|
2020
Q3 | $609K | Sell |
5,950
-550
| -8% | -$56.3K | 0.08% | 146 |
|
|
2020
Q2 | $617K | Sell |
6,500
-1,200
| -16% | -$114K | 0.09% | 136 |
|
|
2020
Q1 | $321K | Buy |
+7,700
| New | +$321K | 0.06% | 164 |
|