GVAG
Great Valley Advisor Group’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
16,572
+581
| +4% | +$67K | 0.04% | 324 |
|
|
2025
Q1 | $1.53M | Buy |
15,991
+2,082
| +15% | +$199K | 0.03% | 364 |
|
|
2024
Q4 | $1.48M | Sell |
13,909
-57
| -0.4% | -$6.06K | 0.03% | 369 |
|
|
2024
Q3 | $1.12M | Buy |
13,966
+1,952
| +16% | +$156K | 0.03% | 408 |
|
|
2024
Q2 | $794K | Sell |
12,014
-2,286
| -16% | -$151K | 0.02% | 433 |
|
|
2024
Q1 | $1.1M | Buy |
14,300
+429
| +3% | +$33.1K | 0.03% | 356 |
|
|
2023
Q4 | $1.08M | Buy |
13,871
+583
| +4% | +$45.4K | 0.04% | 328 |
|
|
2023
Q3 | $725K | Buy |
13,288
+575
| +5% | +$31.4K | 0.03% | 369 |
|
|
2023
Q2 | $821K | Sell |
12,713
-440
| -3% | -$28.4K | 0.03% | 343 |
|
|
2023
Q1 | $630K | Buy |
13,153
+688
| +6% | +$33K | 0.03% | 392 |
|
|
2022
Q4 | $432K | Sell |
12,465
-544
| -4% | -$18.9K | 0.02% | 472 |
|
|
2022
Q3 | $350K | Buy |
13,009
+1,949
| +18% | +$52.4K | 0.02% | 501 |
|
|
2022
Q2 | $346K | Buy |
11,060
+10,199
| +1,185% | +$319K | 0.02% | 517 |
|
|
2022
Q1 | $690K | Sell |
861
-55
| -6% | -$44.1K | 0.04% | 336 |
|
|
2021
Q4 | $1.26M | Hold |
916
| – | – | 0.08% | 240 |
|
|
2021
Q3 | $1.24M | Buy |
916
+17
| +2% | +$23.1K | 0.09% | 223 |
|
|
2021
Q2 | $1.24M | Sell |
899
-21
| -2% | -$29K | 0.09% | 212 |
|
|
2021
Q1 | $1.02M | Sell |
920
-90
| -9% | -$99.6K | 0.1% | 197 |
|
|
2020
Q4 | $1.14M | Buy |
1,010
+3
| +0.3% | +$3.4K | 0.12% | 169 |
|
|
2020
Q3 | $1.03M | Buy |
1,007
+421
| +72% | +$431K | 0.13% | 167 |
|
|
2020
Q2 | $556K | Buy |
+586
| New | +$556K | 0.09% | 219 |
|
|
2019
Q2 | – | Sell |
-1,022
| Closed | -$210K | – | 340 |
|
|
2019
Q1 | $210K | Buy |
+1,022
| New | +$210K | 0.07% | 278 |
|