Somerset 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	$419K	Buy	3,636 +159	+5%	+$18.3K	0.14%	115
2025 Q1	$332K	Buy	3,477 +599	+21%	+$57.2K	0.12%	124
2024 Q4	$306K	Buy	+2,878	New	+$306K	0.12%	117