FHA
Flagship Harbor Advisors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
45,886
+129
| +0.3% | +$14.9K | 0.25% | 92 |
|
|
2025
Q1 | $4.37M | Sell |
45,757
-9
| -0% | -$859 | 0.23% | 95 |
|
|
2024
Q4 | $4.87M | Buy |
45,766
+541
| +1% | +$57.5K | 0.26% | 78 |
|
|
2024
Q3 | $3.62M | Buy |
+45,225
| New | +$3.62M | 0.2% | 114 |
|
|
2024
Q1 | $3.67M | Sell |
47,504
-868
| -2% | -$67K | 0.24% | 97 |
|
|
2023
Q4 | $3.77M | Sell |
48,372
-1,188
| -2% | -$92.5K | 0.27% | 79 |
|
|
2023
Q3 | $2.7M | Buy |
49,560
+1,017
| +2% | +$55.5K | 0.22% | 103 |
|
|
2023
Q2 | $3.14M | Buy |
48,543
+448
| +0.9% | +$28.9K | 0.26% | 89 |
|
|
2023
Q1 | $2.31M | Sell |
48,095
-727
| -1% | -$34.9K | 0.22% | 115 |
|
|
2022
Q4 | $1.69M | Buy |
48,822
+1,598
| +3% | +$55.5K | 0.17% | 151 |
|
|
2022
Q3 | $1.27M | Buy |
47,224
+784
| +2% | +$21.1K | 0.15% | 162 |
|
|
2022
Q2 | $1.45M | Buy |
46,440
+41,627
| +865% | +$1.3M | 0.16% | 154 |
|
|
2022
Q1 | $3.25M | Buy |
4,813
+410
| +9% | +$277K | 0.31% | 73 |
|
|
2021
Q4 | $6.07M | Buy |
4,403
+257
| +6% | +$354K | 0.57% | 31 |
|
|
2021
Q3 | $6.06M | Hold |
4,146
| – | – | 0.65% | 27 |
|
|
2021
Q2 | $6.06M | Buy |
4,146
+25
| +0.6% | +$36.5K | 0.65% | 27 |
|
|
2021
Q1 | $4.56M | Sell |
4,121
-54
| -1% | -$59.8K | 0.52% | 40 |
|
|
2020
Q4 | $4.73M | Sell |
4,175
-36
| -0.9% | -$40.8K | 0.59% | 31 |
|
|
2020
Q3 | $4.31M | Buy |
4,211
+202
| +5% | +$207K | 0.58% | 32 |
|
|
2020
Q2 | $3.81M | Sell |
4,009
-12
| -0.3% | -$11.4K | 0.56% | 33 |
|
|
2020
Q1 | $1.68M | Buy |
4,021
+22
| +0.6% | +$9.17K | 0.34% | 62 |
|
|
2019
Q4 | $1.59M | Sell |
3,999
-48
| -1% | -$19.1K | 0.28% | 78 |
|
|
2019
Q3 | $1.26M | Sell |
4,047
-95
| -2% | -$29.6K | 0.25% | 95 |
|
|
2019
Q2 | $1.24M | Sell |
4,142
-200
| -5% | -$60K | 0.26% | 89 |
|
|
2019
Q1 | $897K | Buy |
4,342
+97
| +2% | +$20K | 0.18% | 119 |
|
|
2018
Q4 | $587K | Sell |
4,245
-164
| -4% | -$22.7K | 0.14% | 156 |
|
|
2018
Q3 | $721K | Buy |
4,409
+150
| +4% | +$24.5K | 0.13% | 171 |
|
|
2018
Q2 | $621K | Sell |
4,259
-35
| -0.8% | -$5.1K | 0.12% | 177 |
|
|
2018
Q1 | $521K | Sell |
4,294
-52
| -1% | -$6.31K | 0.15% | 169 |
|
|
2017
Q4 | $488K | Buy |
4,346
+825
| +23% | +$92.6K | 0.14% | 175 |
|
|
2017
Q3 | $343K | Buy |
3,521
+236
| +7% | +$23K | 0.11% | 215 |
|
|
2017
Q2 | $297K | Buy |
+3,285
| New | +$297K | 0.1% | 228 |
|