Snowden Capital 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 | $3.57M | Sell |
30,925
-2,243
| -7% | -$259K | 0.11% | 197 |
|
|
2025
Q1 | $3.17M | Buy |
33,168
+1,893
| +6% | +$181K | 0.1% | 216 |
|
|
2024
Q4 | $3.33M | Sell |
31,275
-2,677
| -8% | -$285K | 0.1% | 202 |
|
|
2024
Q3 | $2.72M | Buy |
33,952
+826
| +2% | +$66.2K | 0.08% | 264 |
|
|
2024
Q2 | $2.19M | Buy |
33,126
+12,235
| +59% | +$808K | 0.07% | 301 |
|
|
2024
Q1 | $1.61M | Buy |
20,891
+5,250
| +34% | +$405K | 0.05% | 373 |
|
|
2023
Q4 | $1.22M | Sell |
15,641
-3,987
| -20% | -$311K | 0.05% | 393 |
|
|
2023
Q3 | $1.07M | Sell |
19,628
-10,583
| -35% | -$578K | 0.05% | 402 |
|
|
2023
Q2 | $1.95M | Buy |
30,211
+2,180
| +8% | +$141K | 0.07% | 291 |
|
|
2023
Q1 | $1.34M | Buy |
28,031
+716
| +3% | +$34.3K | 0.05% | 378 |
|
|
2022
Q4 | $948K | Buy |
27,315
+448
| +2% | +$15.6K | 0.04% | 462 |
|
|
2022
Q3 | $723K | Sell |
26,867
-7,828
| -23% | -$211K | 0.03% | 514 |
|
|
2022
Q2 | $1.08M | Sell |
34,695
-26,735
| -44% | -$835K | 0.05% | 402 |
|
|
2022
Q1 | $4.15M | Buy |
61,430
+5,300
| +9% | +$358K | 0.17% | 171 |
|
|
2021
Q4 | $7.73M | Sell |
56,130
-4,880
| -8% | -$672K | 0.39% | 56 |
|
|
2021
Q3 | $8.27M | Sell |
61,010
-1,120
| -2% | -$152K | 0.41% | 47 |
|
|
2021
Q2 | $9.08M | Sell |
62,130
-330
| -0.5% | -$48.2K | 0.45% | 43 |
|
|
2021
Q1 | $6.91M | Buy |
62,460
+4,000
| +7% | +$443K | 0.4% | 55 |
|
|
2020
Q4 | $6.62M | Buy |
58,460
+13,630
| +30% | +$1.54M | 0.44% | 47 |
|
|
2020
Q3 | $4.59M | Sell |
44,830
-25,780
| -37% | -$2.64M | 0.37% | 76 |
|
|
2020
Q2 | $6.7M | Buy |
70,610
+24,660
| +54% | +$2.34M | 0.57% | 30 |
|
|
2020
Q1 | $1.92M | Buy |
45,950
+35,850
| +355% | +$1.49M | 0.21% | 149 |
|
|
2019
Q4 | $402K | Buy |
10,100
+2,710
| +37% | +$108K | 0.04% | 428 |
|
|
2019
Q3 | $230K | Buy |
+7,390
| New | +$230K | 0.02% | 472 |
|