NFSG
Newbridge Financial Services Group’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
16,494
+6,616
| +67% | +$763K | 0.31% | 67 |
|
|
2025
Q1 | $943K | Buy |
9,878
+3,576
| +57% | +$341K | 0.23% | 90 |
|
|
2024
Q4 | $670K | Buy |
6,302
+310
| +5% | +$33K | 0.17% | 97 |
|
|
2024
Q3 | $480K | Sell |
5,992
-988
| -14% | -$79.2K | 0.17% | 96 |
|
|
2024
Q2 | $461K | Sell |
6,980
-3,020
| -30% | -$199K | 0.17% | 103 |
|
|
2024
Q1 | $772K | Sell |
10,000
-7,340
| -42% | -$566K | 0.34% | 66 |
|
|
2023
Q4 | $1.35M | Sell |
17,340
-1,105
| -6% | -$86.1K | 0.66% | 23 |
|
|
2023
Q3 | $1.01M | Sell |
18,445
-1,330
| -7% | -$72.6K | 0.51% | 33 |
|
|
2023
Q2 | $1.28M | Sell |
19,775
-5,035
| -20% | -$325K | 0.62% | 20 |
|
|
2023
Q1 | $1.19M | Sell |
24,810
-2,170
| -8% | -$104K | 0.63% | 22 |
|
|
2022
Q4 | $936K | Sell |
26,980
-50
| -0.2% | -$1.74K | 0.54% | 33 |
|
|
2022
Q3 | $728K | Buy |
27,030
+3,700
| +16% | +$99.7K | 0.43% | 42 |
|
|
2022
Q2 | $729K | Buy |
23,330
+21,571
| +1,226% | +$674K | 0.45% | 42 |
|
|
2022
Q1 | $1.19M | Buy |
1,759
+162
| +10% | +$110K | 0.58% | 26 |
|
|
2021
Q4 | $2.2M | Buy |
1,597
+805
| +102% | +$1.11M | 1.04% | 9 |
|
|
2021
Q3 | $1.07M | Sell |
792
-46
| -5% | -$62.4K | 0.67% | 27 |
|
|
2021
Q2 | $1.22M | Buy |
838
+14
| +2% | +$20.4K | 0.75% | 15 |
|
|
2021
Q1 | $912K | Buy |
824
+101
| +14% | +$112K | 0.67% | 23 |
|
|
2020
Q4 | $818K | Buy |
723
+58
| +9% | +$65.6K | 0.67% | 23 |
|
|
2020
Q3 | $680K | Buy |
+665
| New | +$680K | 0.67% | 27 |
|