First Heartland Consultants’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
3,092
-5
| -0.2% | -$577 | 0.03% | 345 |
|
|
2025
Q1 | $296K | Sell |
3,097
-370
| -11% | -$35.3K | 0.03% | 345 |
|
|
2024
Q4 | $369K | Buy |
3,467
+48
| +1% | +$5.1K | 0.04% | 298 |
|
|
2024
Q3 | $274K | Sell |
3,419
-66
| -2% | -$5.29K | 0.03% | 360 |
|
|
2024
Q2 | $230 | Sell |
3,485
-566
| -14% | -$37 | 0.02% | 386 |
|
|
2024
Q1 | $313K | Sell |
4,051
-284
| -7% | -$21.9K | 0.03% | 331 |
|
|
2023
Q4 | $338K | Sell |
4,335
-38
| -0.9% | -$2.96K | 0.04% | 270 |
|
|
2023
Q3 | $239K | Sell |
4,373
-165
| -4% | -$9.02K | 0.03% | 336 |
|
|
2023
Q2 | $293K | Sell |
4,538
-774
| -15% | -$50K | 0.04% | 291 |
|
|
2023
Q1 | $255K | Buy |
+5,312
| New | +$255K | 0.04% | 304 |
|
|
2022
Q2 | – | Sell |
-4,680
| Closed | -$316K | – | 388 |
|
|
2022
Q1 | $316K | Sell |
4,680
-420
| -8% | -$28.4K | 0.05% | 254 |
|
|
2021
Q4 | $702 | Buy |
5,100
+820
| +19% | +$113 | 0.03% | 148 |
|
|
2021
Q3 | $580K | Buy |
4,280
+220
| +5% | +$29.8K | 0.09% | 182 |
|
|
2021
Q2 | $593K | Buy |
4,060
+300
| +8% | +$43.8K | 0.09% | 180 |
|
|
2021
Q1 | $416K | Buy |
3,760
+60
| +2% | +$6.64K | 0.07% | 234 |
|
|
2020
Q4 | $419K | Buy |
3,700
+230
| +7% | +$26K | 0.07% | 186 |
|
|
2020
Q3 | $355K | Sell |
3,470
-190
| -5% | -$19.4K | 0.07% | 186 |
|
|
2020
Q2 | $347K | Buy |
+3,660
| New | +$347K | 0.07% | 196 |
|