NGA
Naples Global Advisors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
4,747
-16
| -0.3% | -$1.85K | 0.05% | 292 |
|
|
2025
Q1 | $455K | Buy |
4,763
+54
| +1% | +$5.16K | 0.04% | 307 |
|
|
2024
Q4 | $501K | Buy |
4,709
+855
| +22% | +$90.9K | 0.05% | 290 |
|
|
2024
Q3 | $309K | Hold |
3,854
| – | – | 0.03% | 346 |
|
|
2024
Q2 | $255K | Buy |
3,854
+93
| +2% | +$6.14K | 0.03% | 357 |
|
|
2024
Q1 | $290K | Buy |
3,761
+222
| +6% | +$17.1K | 0.03% | 349 |
|
|
2023
Q4 | $276K | Buy |
+3,539
| New | +$276K | 0.03% | 354 |
|
|
2023
Q3 | – | Sell |
-3,403
| Closed | -$220K | – | 408 |
|
|
2023
Q2 | $220K | Buy |
+3,403
| New | +$220K | 0.03% | 374 |
|
|
2022
Q2 | – | Sell |
-515
| Closed | -$348K | – | 390 |
|
|
2022
Q1 | $348K | Sell |
515
-59
| -10% | -$39.9K | 0.04% | 319 |
|
|
2021
Q4 | $791K | Buy |
574
+59
| +11% | +$81.3K | 0.09% | 227 |
|
|
2021
Q3 | $698K | Hold |
515
| – | – | 0.09% | 236 |
|
|
2021
Q2 | $752K | Hold |
515
| – | – | 0.1% | 224 |
|
|
2021
Q1 | $570K | Sell |
515
-44
| -8% | -$48.7K | 0.09% | 244 |
|
|
2020
Q4 | $633K | Hold |
559
| – | – | 0.11% | 216 |
|
|
2020
Q3 | $572K | Buy |
559
+25
| +5% | +$25.6K | 0.11% | 205 |
|
|
2020
Q2 | $507K | Hold |
534
| – | – | 0.11% | 208 |
|
|
2020
Q1 | $223K | Hold |
534
| – | – | 0.06% | 286 |
|
|
2019
Q4 | $212K | Buy |
+534
| New | +$212K | 0.04% | 305 |
|