New World Advisors’s Shopify SHOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$515K Sell
4,466
-2,209
-33% -$255K 0.11% 32
2025
Q1
$637K Buy
6,675
+956
+17% +$91.3K 0.14% 26
2024
Q4
$608K Sell
5,719
-106
-2% -$11.3K 0.15% 25
2024
Q3
$467K Buy
5,825
+1,587
+37% +$127K 0.12% 31
2024
Q2
$280K Buy
+4,238
New +$280K 0.08% 57