Focus Financial Network’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
28,550
+1,539
| +6% | +$178K | 0.13% | 137 |
|
|
2025
Q1 | $2.58M | Sell |
27,011
-4,694
| -15% | -$448K | 0.11% | 148 |
|
|
2024
Q4 | $3.37M | Sell |
31,705
-3,272
| -9% | -$348K | 0.13% | 126 |
|
|
2024
Q3 | $2.8M | Sell |
34,977
-938
| -3% | -$75.2K | 0.11% | 138 |
|
|
2024
Q2 | $2.33M | Sell |
35,915
-215,097
| -86% | -$13.9M | 0.1% | 152 |
|
|
2024
Q1 | $17.4M | Sell |
251,012
-7,472
| -3% | -$519K | 0.85% | 25 |
|
|
2023
Q4 | $20.1M | Buy |
258,484
+1,476
| +0.6% | +$115K | 0.76% | 24 |
|
|
2023
Q3 | $14M | Sell |
257,008
-5,795
| -2% | -$316K | 0.79% | 26 |
|
|
2023
Q2 | $17M | Sell |
262,803
-74,761
| -22% | -$4.83M | 0.94% | 21 |
|
|
2023
Q1 | $16.2M | Buy |
337,564
+60,931
| +22% | +$2.92M | 1.01% | 16 |
|
|
2022
Q4 | $9.6M | Buy |
276,633
+11,430
| +4% | +$397K | 0.78% | 25 |
|
|
2022
Q3 | $7.14M | Buy |
265,203
+8,863
| +3% | +$239K | 0.62% | 34 |
|
|
2022
Q2 | $8.01M | Buy |
256,340
+99,530
| +63% | +$3.11M | 0.66% | 29 |
|
|
2022
Q1 | $10.6M | Buy |
156,810
+146,560
| +1,430% | +$9.91M | 0.74% | 26 |
|
|
2021
Q4 | $1.41M | Sell |
10,250
-44,950
| -81% | -$6.19M | 0.21% | 107 |
|
|
2021
Q3 | $7.48M | Buy |
55,200
+25,490
| +86% | +$3.46M | 1% | 19 |
|
|
2021
Q2 | $4.34M | Buy |
29,710
+5,700
| +24% | +$833K | 0.58% | 41 |
|
|
2021
Q1 | $2.66M | Buy |
24,010
+4,930
| +26% | +$546K | 0.31% | 76 |
|
|
2020
Q4 | $2.16M | Buy |
19,080
+6,550
| +52% | +$741K | 0.19% | 105 |
|
|
2020
Q3 | $1.28M | Buy |
12,530
+1,530
| +14% | +$157K | 0.12% | 157 |
|
|
2020
Q2 | $1.04M | Buy |
+11,000
| New | +$1.04M | 0.12% | 156 |
|
|
2019
Q4 | – | Sell |
-9,420
| Closed | -$294K | – | 417 |
|
|
2019
Q3 | $294K | Buy |
+9,420
| New | +$294K | 0.04% | 298 |
|