FineMark National Bank & Trust’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
3,172
+34
| +1% | +$3.92K | 0.01% | 347 |
|
|
2025
Q1 | $300K | Buy |
3,138
+45
| +1% | +$4.3K | 0.01% | 357 |
|
|
2024
Q4 | $329K | Hold |
3,093
| – | – | 0.01% | 336 |
|
|
2024
Q3 | $248K | Hold |
3,093
| – | – | 0.01% | 372 |
|
|
2024
Q2 | $204K | Buy |
3,093
+385
| +14% | +$25.4K | 0.01% | 399 |
|
|
2024
Q1 | $209K | Buy |
+2,708
| New | +$209K | 0.01% | 400 |
|
|
2023
Q3 | – | Sell |
-3,103
| Closed | -$200K | – | 433 |
|
|
2023
Q2 | $200K | Buy |
+3,103
| New | +$200K | 0.01% | 405 |
|
|
2022
Q2 | – | Sell |
-3,680
| Closed | -$249K | – | 447 |
|
|
2022
Q1 | $249K | Sell |
3,680
-510
| -12% | -$34.5K | 0.01% | 392 |
|
|
2021
Q4 | $577K | Sell |
4,190
-740
| -15% | -$102K | 0.02% | 284 |
|
|
2021
Q3 | $668K | Hold |
4,930
| – | – | 0.03% | 249 |
|
|
2021
Q2 | $720K | Buy |
4,930
+50
| +1% | +$7.3K | 0.03% | 250 |
|
|
2021
Q1 | $540K | Buy |
4,880
+160
| +3% | +$17.7K | 0.02% | 273 |
|
|
2020
Q4 | $534K | Buy |
4,720
+110
| +2% | +$12.4K | 0.02% | 259 |
|
|
2020
Q3 | $472K | Sell |
4,610
-210
| -4% | -$21.5K | 0.02% | 245 |
|
|
2020
Q2 | $458K | Buy |
+4,820
| New | +$458K | 0.03% | 245 |
|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$214K | – | 354 |
|
|
2018
Q3 | $214K | Buy |
+13,000
| New | +$214K | 0.01% | 303 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$43K | – | 899 |
|
|
2016
Q4 | $43K | Hold |
10,000
| – | – | ﹤0.01% | 659 |
|
|
2016
Q3 | $43K | Hold |
10,000
| – | – | ﹤0.01% | 642 |
|
|
2016
Q2 | $31K | Buy |
+10,000
| New | +$31K | ﹤0.01% | 726 |
|