OFS
OneAscent Financial Services’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
2,523
-317
| -11% | -$36.2K | 0.02% | 420 |
|
|
2025
Q1 | $274K | Sell |
2,840
-269
| -9% | -$26K | 0.02% | 417 |
|
|
2024
Q4 | $331K | Buy |
+3,109
| New | +$331K | 0.03% | 339 |
|
|
2022
Q1 | – | Sell |
-461
| Closed | -$635K | – | 180 |
|
|
2021
Q4 | $635K | Buy |
461
+33
| +8% | +$45.5K | 1.21% | 13 |
|
|
2021
Q3 | $580K | Buy |
+428
| New | +$580K | 0.77% | 15 |
|
|
2021
Q1 | $550K | Buy |
497
+37
| +8% | +$40.9K | 0.54% | 25 |
|
|
2020
Q4 | $521K | Sell |
460
-403
| -47% | -$456K | 0.56% | 24 |
|
|
2020
Q3 | $883K | Buy |
863
+148
| +21% | +$151K | 0.46% | 30 |
|
|
2020
Q2 | $679K | Sell |
715
-149
| -17% | -$141K | 0.45% | 34 |
|
|
2020
Q1 | $360K | Sell |
864
-173
| -17% | -$72.1K | 0.27% | 61 |
|
|
2019
Q4 | $412K | Buy |
+1,037
| New | +$412K | 0.23% | 75 |
|
|
2019
Q3 | – | Sell |
-1,185
| Closed | -$356K | – | 156 |
|
|
2019
Q2 | $356K | Buy |
+1,185
| New | +$356K | 0.24% | 92 |
|