First Foundation 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 | $347K | Sell |
3,006
-134
| -4% | -$15.5K | 0.01% | 271 |
|
|
2025
Q1 | $300K | Sell |
3,140
-100
| -3% | -$9.55K | 0.01% | 271 |
|
|
2024
Q4 | $345K | Hold |
3,240
| – | – | 0.01% | 267 |
|
|
2024
Q3 | $260K | Buy |
3,240
+2,239
| +224% | +$179K | 0.01% | 300 |
|
|
2024
Q2 | $66.1K | Sell |
1,001
-27
| -3% | -$1.78K | ﹤0.01% | 393 |
|
|
2024
Q1 | $79.3K | Sell |
1,028
-50
| -5% | -$3.86K | ﹤0.01% | 390 |
|
|
2023
Q4 | $84K | Buy |
+1,078
| New | +$84K | ﹤0.01% | 393 |
|
|
2023
Q3 | – | Sell |
-3,745
| Closed | -$242K | – | 439 |
|
|
2023
Q2 | $242K | Buy |
+3,745
| New | +$242K | 0.01% | 356 |
|
|
2022
Q3 | – | Sell |
-16,847
| Closed | -$526K | – | 417 |
|
|
2022
Q2 | $526K | Buy |
16,847
+1,017
| +6% | +$31.8K | 0.02% | 245 |
|
|
2022
Q1 | $1.07M | Buy |
15,830
+2,360
| +18% | +$160K | 0.04% | 186 |
|
|
2021
Q4 | $1.86M | Buy |
13,470
+11,490
| +580% | +$1.58M | 0.06% | 146 |
|
|
2021
Q3 | $268K | Buy |
1,980
+40
| +2% | +$5.41K | 0.01% | 359 |
|
|
2021
Q2 | $283K | Sell |
1,940
-40
| -2% | -$5.84K | 0.01% | 373 |
|
|
2021
Q1 | $219K | Buy |
1,980
+140
| +8% | +$15.5K | 0.01% | 380 |
|
|
2020
Q4 | $208K | Buy |
+1,840
| New | +$208K | 0.01% | 383 |
|