GPA
Garrison Point Advisors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Sell |
6,160
-385
| -6% | -$44.4K | 0.33% | 76 |
|
|
2025
Q1 | $625K | Hold |
6,545
| – | – | 0.3% | 83 |
|
|
2024
Q4 | $696K | Hold |
6,545
| – | – | 0.33% | 78 |
|
|
2024
Q3 | $525K | Buy |
6,545
+760
| +13% | +$60.9K | 0.32% | 88 |
|
|
2024
Q2 | $382K | Buy |
5,785
+1,225
| +27% | +$80.9K | 0.25% | 100 |
|
|
2024
Q1 | $352K | Buy |
4,560
+20
| +0.4% | +$1.54K | 0.23% | 109 |
|
|
2023
Q4 | $354K | Buy |
4,540
+100
| +2% | +$7.79K | 0.25% | 109 |
|
|
2023
Q3 | $242K | Buy |
4,440
+100
| +2% | +$5.46K | 0.19% | 128 |
|
|
2023
Q2 | $280K | Buy |
4,340
+160
| +4% | +$10.3K | 0.2% | 124 |
|
|
2023
Q1 | $200K | Buy |
+4,180
| New | +$200K | 0.15% | 153 |
|
|
2022
Q2 | – | Sell |
-322
| Closed | -$218K | – | 151 |
|
|
2022
Q1 | $218K | Buy |
322
+13
| +4% | +$8.8K | 0.15% | 144 |
|
|
2021
Q4 | $426K | Sell |
309
-3
| -1% | -$4.14K | 0.28% | 100 |
|
|
2021
Q3 | $423K | Sell |
312
-26
| -8% | -$35.3K | 0.31% | 98 |
|
|
2021
Q2 | $494K | Sell |
338
-49
| -13% | -$71.6K | 0.36% | 87 |
|
|
2021
Q1 | $428K | Hold |
387
| – | – | 0.33% | 95 |
|
|
2020
Q4 | $438K | Sell |
387
-23
| -6% | -$26K | 0.35% | 86 |
|
|
2020
Q3 | $419K | Sell |
410
-45
| -10% | -$46K | 0.38% | 83 |
|
|
2020
Q2 | $432K | Sell |
455
-190
| -29% | -$180K | 0.43% | 77 |
|
|
2020
Q1 | $269K | Sell |
645
-35
| -5% | -$14.6K | 0.33% | 95 |
|
|
2019
Q4 | $270K | Hold |
680
| – | – | 0.25% | 108 |
|
|
2019
Q3 | $212K | Buy |
+680
| New | +$212K | 0.21% | 121 |
|