Guardian Capital Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.19M | Buy |
15,195
+10,400
| +217% | +$816K | 0.12% | 104 |
|
|
2024
Q2 | $313K | Sell |
4,795
-525
| -10% | -$34.3K | 0.03% | 150 |
|
|
2024
Q1 | $374K | Sell |
5,320
-2,050
| -28% | -$144K | 0.04% | 139 |
|
|
2023
Q4 | $580K | Sell |
7,370
-480
| -6% | -$37.8K | 0.06% | 123 |
|
|
2023
Q3 | $428K | Sell |
7,850
-550
| -7% | -$30K | 0.05% | 131 |
|
|
2023
Q2 | $538K | Sell |
8,400
-14,100
| -63% | -$904K | 0.06% | 117 |
|
|
2023
Q1 | $1.01M | Sell |
22,500
-1,120
| -5% | -$50.4K | 0.12% | 95 |
|
|
2022
Q4 | $856K | Sell |
23,620
-5,540
| -19% | -$201K | 0.1% | 105 |
|
|
2022
Q3 | $762K | Sell |
29,160
-4,410
| -13% | -$115K | 0.1% | 103 |
|
|
2022
Q2 | $1.05M | Buy |
33,570
+14,140
| +73% | +$440K | 0.12% | 95 |
|
|
2022
Q1 | $1.16M | Buy |
19,430
+14,630
| +305% | +$875K | 0.11% | 101 |
|
|
2021
Q4 | $555K | Sell |
4,800
-1,050
| -18% | -$121K | 0.05% | 128 |
|
|
2021
Q3 | $764K | Hold |
5,850
| – | – | 0.08% | 108 |
|
|
2021
Q2 | $857K | Buy |
5,850
+100
| +2% | +$14.7K | 0.09% | 106 |
|
|
2021
Q1 | $666K | Buy |
5,750
+1,900
| +49% | +$220K | 0.08% | 110 |
|
|
2020
Q4 | $427K | Sell |
3,850
-430
| -10% | -$47.7K | 0.06% | 129 |
|
|
2020
Q3 | $456K | Sell |
4,280
-250
| -6% | -$26.6K | 0.07% | 114 |
|
|
2020
Q2 | $437K | Sell |
4,530
-1,500
| -25% | -$145K | 0.08% | 101 |
|
|
2020
Q1 | $231K | Buy |
+6,030
| New | +$231K | 0.06% | 117 |
|