Glenview Trust’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
3,576
-100
| -3% | -$11.5K | 0.01% | 392 |
|
|
2025
Q1 | $351K | Buy |
3,676
+190
| +5% | +$18.1K | 0.01% | 393 |
|
|
2024
Q4 | $371K | Sell |
3,486
-51
| -1% | -$5.42K | 0.01% | 390 |
|
|
2024
Q3 | $283K | Buy |
3,537
+14
| +0.4% | +$1.12K | 0.01% | 421 |
|
|
2024
Q2 | $233K | Sell |
3,523
-25
| -0.7% | -$1.65K | ﹤0.01% | 432 |
|
|
2024
Q1 | $274K | Buy |
3,548
+100
| +3% | +$7.72K | 0.01% | 410 |
|
|
2023
Q4 | $269K | Buy |
+3,448
| New | +$269K | 0.01% | 411 |
|
|
2023
Q3 | – | Sell |
-3,120
| Closed | -$202K | – | 462 |
|
|
2023
Q2 | $202K | Buy |
+3,120
| New | +$202K | 0.01% | 449 |
|
|
2022
Q2 | – | Sell |
-3,800
| Closed | -$257K | – | 422 |
|
|
2022
Q1 | $257K | Sell |
3,800
-550
| -13% | -$37.2K | 0.01% | 383 |
|
|
2021
Q4 | $599K | Buy |
4,350
+100
| +2% | +$13.8K | 0.02% | 263 |
|
|
2021
Q3 | $577K | Hold |
4,250
| – | – | 0.02% | 247 |
|
|
2021
Q2 | $621K | Hold |
4,250
| – | – | 0.02% | 238 |
|
|
2021
Q1 | $471K | Buy |
4,250
+500
| +13% | +$55.4K | 0.02% | 267 |
|
|
2020
Q4 | $424K | Sell |
3,750
-600
| -14% | -$67.8K | 0.02% | 252 |
|
|
2020
Q3 | $445K | Buy |
4,350
+350
| +9% | +$35.8K | 0.02% | 244 |
|
|
2020
Q2 | $380K | Buy |
+4,000
| New | +$380K | 0.02% | 251 |
|