Smithfield Trust’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Sell |
126
-188
| -60% | -$22.4K | ﹤0.01% | 800 |
|
|
2025
Q1 | $30K | Buy |
314
+188
| +149% | +$18K | ﹤0.01% | 634 |
|
|
2024
Q4 | $14K | Hold |
126
| – | – | ﹤0.01% | 816 |
|
|
2024
Q3 | $10K | Buy |
126
+26
| +26% | +$2.06K | ﹤0.01% | 843 |
|
|
2024
Q2 | $7K | Sell |
100
-142
| -59% | -$9.94K | ﹤0.01% | 875 |
|
|
2024
Q1 | $19K | Buy |
242
+142
| +142% | +$11.1K | ﹤0.01% | 737 |
|
|
2023
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 866 |
|
|
2023
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 920 |
|
|
2023
Q2 | $6K | Sell |
100
-35
| -26% | -$2.1K | ﹤0.01% | 903 |
|
|
2023
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 844 |
|
|
2022
Q4 | $4K | Sell |
135
-35
| -21% | -$1.04K | ﹤0.01% | 921 |
|
|
2022
Q3 | $5K | Buy |
170
+153
| +900% | +$4.5K | ﹤0.01% | 909 |
|
|
2022
Q2 | $0 | Sell |
17
-153
| -90% | – | ﹤0.01% | 1097 |
|
|
2022
Q1 | $12K | Hold |
170
| – | – | ﹤0.01% | 814 |
|
|
2021
Q4 | $24K | Hold |
170
| – | – | ﹤0.01% | 675 |
|
|
2021
Q3 | $23K | Buy |
170
+100
| +143% | +$13.5K | ﹤0.01% | 692 |
|
|
2021
Q2 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 835 |
|