Spinnaker 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 | $260K | Buy |
2,256
+119
| +6% | +$13.7K | 0.02% | 264 |
|
|
2025
Q1 | $204K | Hold |
2,137
| – | – | 0.01% | 276 |
|
|
2024
Q4 | $227K | Sell |
2,137
-700
| -25% | -$74.4K | 0.01% | 265 |
|
|
2024
Q3 | $227K | Buy |
+2,837
| New | +$227K | 0.01% | 271 |
|
|
2024
Q2 | – | Sell |
-2,837
| Closed | -$219K | – | 279 |
|
|
2024
Q1 | $219K | Hold |
2,837
| – | – | 0.01% | 260 |
|
|
2023
Q4 | $221K | Buy |
+2,837
| New | +$221K | 0.02% | 261 |
|