OneDigital Investment 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 | $2.08M | Buy |
18,028
+768
| +4% | +$88.6K | 0.02% | 422 |
|
|
2025
Q1 | $1.65M | Sell |
17,260
-577
| -3% | -$55.1K | 0.02% | 450 |
|
|
2024
Q4 | $1.9M | Sell |
17,837
-1,533
| -8% | -$163K | 0.02% | 436 |
|
|
2024
Q3 | $1.55M | Buy |
19,370
+2,191
| +13% | +$176K | 0.02% | 516 |
|
|
2024
Q2 | $1.13M | Buy |
17,179
+5,511
| +47% | +$364K | 0.01% | 576 |
|
|
2024
Q1 | $900K | Sell |
11,668
-16
| -0.1% | -$1.24K | 0.01% | 542 |
|
|
2023
Q4 | $910K | Buy |
11,684
+1,106
| +10% | +$86.2K | 0.02% | 511 |
|
|
2023
Q3 | $577K | Buy |
10,578
+181
| +2% | +$9.88K | 0.01% | 590 |
|
|
2023
Q2 | $672K | Sell |
10,397
-7,425
| -42% | -$480K | 0.01% | 534 |
|
|
2023
Q1 | $854K | Buy |
17,822
+7,732
| +77% | +$371K | 0.02% | 436 |
|
|
2022
Q4 | $350K | Sell |
10,090
-1,592
| -14% | -$55.3K | 0.01% | 615 |
|
|
2022
Q3 | $315K | Sell |
11,682
-1,758
| -13% | -$47.4K | 0.01% | 588 |
|
|
2022
Q2 | $420K | Buy |
13,440
+4,360
| +48% | +$136K | 0.02% | 470 |
|
|
2022
Q1 | $614K | Sell |
9,080
-370
| -4% | -$25K | 0.02% | 382 |
|
|
2021
Q4 | $1.3M | Sell |
9,450
-380
| -4% | -$52.4K | 0.05% | 231 |
|
|
2021
Q3 | $1.33M | Buy |
9,830
+590
| +6% | +$80K | 0.05% | 214 |
|
|
2021
Q2 | $1.35M | Buy |
9,240
+150
| +2% | +$21.9K | 0.06% | 208 |
|
|
2021
Q1 | $1.01M | Buy |
9,090
+130
| +1% | +$14.4K | 0.05% | 237 |
|
|
2020
Q4 | $1.01M | Buy |
8,960
+1,000
| +13% | +$113K | 0.05% | 228 |
|
|
2020
Q3 | $814K | Buy |
7,960
+1,240
| +18% | +$127K | 0.06% | 224 |
|
|
2020
Q2 | $638K | Buy |
6,720
+1,110
| +20% | +$105K | 0.05% | 264 |
|
|
2020
Q1 | $234K | Buy |
+5,610
| New | +$234K | 0.02% | 424 |
|
|
2019
Q3 | – | Sell |
-320
| Closed | -$10K | – | 1007 |
|
|
2019
Q2 | $10K | Hold |
320
| – | – | ﹤0.01% | 930 |
|
|
2019
Q1 | $7K | Buy |
320
+250
| +357% | +$5.47K | ﹤0.01% | 949 |
|
|
2018
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1077 |
|
|
2018
Q3 | – | Sell |
-7,250
| Closed | -$106K | – | 1191 |
|
|
2018
Q2 | $106K | Buy |
7,250
+7,180
| +10,257% | +$105K | 0.02% | 323 |
|
|
2018
Q1 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1297 |
|