Guardian Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
74,206
+650
| +0.9% | +$74.8K | 0.3% | 66 |
|
|
2025
Q1 | $7M | Sell |
73,556
-3,954
| -5% | -$376K | 0.28% | 70 |
|
|
2024
Q4 | $8.25M | Sell |
77,510
-16,382
| -17% | -$1.74M | 0.31% | 67 |
|
|
2024
Q3 | $7.53M | Sell |
93,892
-31,727
| -25% | -$2.54M | 0.28% | 63 |
|
|
2024
Q2 | $8.3M | Buy |
125,619
+7,582
| +6% | +$501K | 0.31% | 62 |
|
|
2024
Q1 | $9.11M | Buy |
118,037
+8,105
| +7% | +$626K | 0.32% | 63 |
|
|
2023
Q4 | $8.6M | Sell |
109,932
-97,131
| -47% | -$7.6M | 0.31% | 63 |
|
|
2023
Q3 | $11.4M | Sell |
207,063
-111,257
| -35% | -$6.1M | 0.42% | 54 |
|
|
2023
Q2 | $20.6M | Sell |
318,320
-46,658
| -13% | -$3.02M | 0.66% | 41 |
|
|
2023
Q1 | $17.5M | Sell |
364,978
-6,456
| -2% | -$309K | 0.56% | 46 |
|
|
2022
Q4 | $12.9M | Buy |
371,434
+17,441
| +5% | +$605K | 0.42% | 53 |
|
|
2022
Q3 | $9.58M | Sell |
353,993
-10,287
| -3% | -$278K | 0.33% | 64 |
|
|
2022
Q2 | $11.4M | Sell |
364,280
-850,080
| -70% | -$26.5M | 0.35% | 64 |
|
|
2022
Q1 | $82.2M | Buy |
1,214,360
+431,780
| +55% | +$29.2M | 1.6% | 20 |
|
|
2021
Q4 | $108M | Buy |
782,580
+510
| +0.1% | +$70.3K | 2.08% | 17 |
|
|
2021
Q3 | $106M | Buy |
782,070
+8,660
| +1% | +$1.18M | 2.2% | 15 |
|
|
2021
Q2 | $113M | Buy |
773,410
+24,450
| +3% | +$3.58M | 2.22% | 16 |
|
|
2021
Q1 | $104M | Sell |
748,960
-44,930
| -6% | -$6.23M | 1.74% | 20 |
|
|
2020
Q4 | $89.6M | Buy |
793,890
+43,050
| +6% | +$4.86M | 2.09% | 18 |
|
|
2020
Q3 | $76.5M | Sell |
750,840
-357,670
| -32% | -$36.5M | 2.01% | 19 |
|
|
2020
Q2 | $105M | Sell |
1,108,510
-104,400
| -9% | -$9.89M | 2.72% | 13 |
|
|
2020
Q1 | $50.2M | Buy |
+1,212,910
| New | +$50.2M | 1.5% | 21 |
|