Garner Asset Management Corp’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Sell |
5,580
-480
| -8% | -$55.4K | 0.3% | 91 |
|
|
2025
Q1 | $579K | Buy |
6,060
+98
| +2% | +$9.36K | 0.25% | 103 |
|
|
2024
Q4 | $634K | Hold |
5,962
| – | – | 0.29% | 100 |
|
|
2024
Q3 | $478K | Buy |
5,962
+10
| +0.2% | +$802 | 0.21% | 112 |
|
|
2024
Q2 | $393K | Buy |
5,952
+360
| +6% | +$23.8K | 0.19% | 118 |
|
|
2024
Q1 | $432K | Buy |
5,592
+82
| +1% | +$6.34K | 0.21% | 114 |
|
|
2023
Q4 | $482K | Buy |
+5,510
| New | +$482K | 0.23% | 103 |
|
|
2022
Q2 | – | Sell |
-3,360
| Closed | -$227K | – | 181 |
|
|
2022
Q1 | $227K | Buy |
+3,360
| New | +$227K | 0.09% | 166 |
|