Private Trust Company’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Sell |
7,543
-1,052
| -12% | -$121K | 0.08% | 261 |
|
|
2025
Q1 | $821K | Sell |
8,595
-76
| -0.9% | -$7.26K | 0.08% | 259 |
|
|
2024
Q4 | $922K | Sell |
8,671
-183
| -2% | -$19.5K | 0.09% | 236 |
|
|
2024
Q3 | $710K | Buy |
8,854
+147
| +2% | +$11.8K | 0.07% | 304 |
|
|
2024
Q2 | $575K | Sell |
8,707
-109
| -1% | -$7.2K | 0.06% | 337 |
|
|
2024
Q1 | $680K | Sell |
8,816
-667
| -7% | -$51.5K | 0.07% | 297 |
|
|
2023
Q4 | $739K | Buy |
9,483
+2,007
| +27% | +$156K | 0.09% | 255 |
|
|
2023
Q3 | $408K | Buy |
7,476
+10
| +0.1% | +$546 | 0.05% | 372 |
|
|
2023
Q2 | $482K | Buy |
7,466
+1,282
| +21% | +$82.8K | 0.06% | 324 |
|
|
2023
Q1 | $296K | Buy |
6,184
+1,000
| +19% | +$47.9K | 0.04% | 427 |
|
|
2022
Q4 | $180K | Buy |
5,184
+3,490
| +206% | +$121K | 0.03% | 538 |
|
|
2022
Q3 | $46K | Buy |
1,694
+144
| +9% | +$3.91K | 0.01% | 913 |
|
|
2022
Q2 | $48K | Buy |
+1,550
| New | +$48K | 0.01% | 942 |
|