OWA
Octavia Wealth Advisors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Sell |
4,708
-104
| -2% | -$12K | 0.06% | 109 |
|
|
2025
Q1 | $459K | Sell |
4,812
-484
| -9% | -$46.2K | 0.06% | 127 |
|
|
2024
Q4 | $563K | Sell |
5,296
-271
| -5% | -$28.8K | 0.07% | 106 |
|
|
2024
Q3 | $446K | Sell |
5,567
-1,276
| -19% | -$102K | 0.06% | 126 |
|
|
2024
Q2 | $452K | Buy |
6,843
+11
| +0.2% | +$727 | 0.06% | 128 |
|
|
2024
Q1 | $527K | Sell |
6,832
-1,084
| -14% | -$83.7K | 0.08% | 107 |
|
|
2023
Q4 | $617K | Buy |
7,916
+1,451
| +22% | +$113K | 0.11% | 102 |
|
|
2023
Q3 | $353K | Buy |
6,465
+880
| +16% | +$48K | 0.07% | 127 |
|
|
2023
Q2 | $361K | Sell |
5,585
-45
| -0.8% | -$2.91K | 0.07% | 124 |
|
|
2023
Q1 | $270K | Buy |
+5,630
| New | +$270K | 0.06% | 143 |
|
|
2022
Q1 | – | Sell |
-174
| Closed | -$240K | – | 207 |
|
|
2021
Q4 | $240K | Sell |
174
-6
| -3% | -$8.28K | 0.05% | 174 |
|
|
2021
Q3 | $243K | Hold |
180
| – | – | 0.06% | 160 |
|
|
2021
Q2 | $263K | Buy |
+180
| New | +$263K | 0.07% | 143 |
|
|
2021
Q1 | – | Sell |
-219
| Closed | -$248K | – | 172 |
|
|
2020
Q4 | $248K | Buy |
+219
| New | +$248K | 0.08% | 138 |
|