Foundations Investment 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 | $1.13M | Buy |
9,802
+1,193
| +14% | +$138K | 0.02% | 405 |
|
|
2025
Q1 | $822K | Buy |
8,609
+551
| +7% | +$52.6K | 0.02% | 451 |
|
|
2024
Q4 | $857K | Buy |
8,058
+202
| +3% | +$21.5K | 0.02% | 433 |
|
|
2024
Q3 | $630K | Buy |
7,856
+1,473
| +23% | +$118K | 0.01% | 469 |
|
|
2024
Q2 | $422K | Sell |
6,383
-686
| -10% | -$45.3K | 0.01% | 531 |
|
|
2024
Q1 | $546K | Sell |
7,069
-2,075
| -23% | -$160K | 0.01% | 449 |
|
|
2023
Q4 | $702K | Buy |
9,144
+2,666
| +41% | +$205K | 0.02% | 369 |
|
|
2023
Q3 | $354K | Sell |
6,478
-454
| -7% | -$24.8K | 0.01% | 473 |
|
|
2023
Q2 | $448K | Buy |
6,932
+512
| +8% | +$33.1K | 0.01% | 384 |
|
|
2023
Q1 | $308K | Sell |
6,420
-1,340
| -17% | -$64.2K | 0.01% | 392 |
|
|
2022
Q4 | $269K | Sell |
7,760
-1,276
| -14% | -$44.3K | 0.01% | 359 |
|
|
2022
Q3 | $243K | Sell |
9,036
-64
| -0.7% | -$1.72K | 0.01% | 351 |
|
|
2022
Q2 | $301K | Buy |
9,100
+5,300
| +139% | +$175K | 0.01% | 299 |
|
|
2022
Q1 | $220K | Buy |
3,800
+250
| +7% | +$14.5K | 0.01% | 326 |
|
|
2021
Q4 | $415K | Buy |
3,550
+800
| +29% | +$93.5K | 0.02% | 225 |
|
|
2021
Q3 | $362K | Buy |
2,750
+1,220
| +80% | +$161K | 0.02% | 232 |
|
|
2021
Q2 | $229K | Buy |
+1,530
| New | +$229K | 0.01% | 266 |
|