Harbor Investment Advisory’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
4,180
-206
| -5% | -$23.8K | 0.04% | 270 |
|
|
2025
Q1 | $419K | Hold |
4,386
| – | – | 0.04% | 272 |
|
|
2024
Q4 | $466K | Buy |
4,386
+238
| +6% | +$25.3K | 0.04% | 246 |
|
|
2024
Q3 | $332K | Sell |
4,148
-575
| -12% | -$46.1K | 0.03% | 278 |
|
|
2024
Q2 | $312K | Buy |
4,723
+565
| +14% | +$37.3K | 0.03% | 276 |
|
|
2024
Q1 | $321K | Sell |
4,158
-67
| -2% | -$5.17K | 0.03% | 271 |
|
|
2023
Q4 | $329K | Sell |
4,225
-230
| -5% | -$17.9K | 0.04% | 262 |
|
|
2023
Q3 | $243K | Sell |
4,455
-4,954
| -53% | -$270K | 0.03% | 281 |
|
|
2023
Q2 | $608K | Sell |
9,409
-482
| -5% | -$31.1K | 0.08% | 193 |
|
|
2023
Q1 | $474K | Sell |
9,891
-1,420
| -13% | -$68K | 0.07% | 215 |
|
|
2022
Q4 | $393K | Sell |
11,311
-1,058
| -9% | -$36.7K | 0.06% | 236 |
|
|
2022
Q3 | $333K | Buy |
12,369
+1,994
| +19% | +$53.7K | 0.05% | 251 |
|
|
2022
Q2 | $318K | Sell |
10,375
-505
| -5% | -$15.5K | 0.05% | 256 |
|
|
2022
Q1 | $735K | Sell |
10,880
-2,970
| -21% | -$201K | 0.1% | 171 |
|
|
2021
Q4 | $1.91M | Buy |
13,850
+20
| +0.1% | +$2.76K | 0.24% | 81 |
|
|
2021
Q3 | $1.88M | Buy |
13,830
+130
| +0.9% | +$17.6K | 0.25% | 73 |
|
|
2021
Q2 | $2M | Sell |
13,700
-290
| -2% | -$42.4K | 0.27% | 76 |
|
|
2021
Q1 | $1.55M | Sell |
13,990
-260
| -2% | -$28.8K | 0.23% | 87 |
|
|
2020
Q4 | $1.61M | Buy |
14,250
+3,250
| +30% | +$368K | 0.26% | 82 |
|
|
2020
Q3 | $1.13M | Sell |
11,000
-1,950
| -15% | -$199K | 0.22% | 91 |
|
|
2020
Q2 | $1.23M | Buy |
12,950
+5,190
| +67% | +$493K | 0.26% | 80 |
|
|
2020
Q1 | $324K | Buy |
7,760
+760
| +11% | +$31.7K | 0.09% | 173 |
|
|
2019
Q4 | $278K | Buy |
+7,000
| New | +$278K | 0.06% | 208 |
|