Summit Trail 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 | $726K | Buy |
6,297
+3,043
| +94% | +$351K | 0.01% | 585 |
|
|
2025
Q1 | $311K | Buy |
3,254
+101
| +3% | +$9.64K | 0.01% | 322 |
|
|
2024
Q4 | $335K | Buy |
+3,153
| New | +$335K | 0.01% | 272 |
|
|
2024
Q2 | – | Sell |
-3,350
| Closed | -$259K | – | 664 |
|
|
2024
Q1 | $259K | Buy |
3,350
+304
| +10% | +$23.5K | 0.01% | 505 |
|
|
2023
Q4 | $237K | Sell |
3,046
-4,830
| -61% | -$376K | 0.01% | 456 |
|
|
2023
Q3 | $430K | Sell |
7,876
-179
| -2% | -$9.77K | 0.02% | 301 |
|
|
2023
Q2 | $520K | Sell |
8,055
-5
| -0.1% | -$323 | 0.02% | 256 |
|
|
2023
Q1 | $386K | Sell |
8,060
-381
| -5% | -$18.3K | 0.02% | 265 |
|
|
2022
Q4 | $293K | Buy |
8,441
+30
| +0.4% | +$1.04K | 0.01% | 288 |
|
|
2022
Q3 | $227K | Buy |
8,411
+120
| +1% | +$3.24K | 0.01% | 316 |
|
|
2022
Q2 | $259K | Sell |
8,291
-2,959
| -26% | -$92.4K | 0.02% | 300 |
|
|
2022
Q1 | $760K | Buy |
11,250
+5,820
| +107% | +$393K | 0.06% | 124 |
|
|
2021
Q4 | $748K | Buy |
5,430
+1,200
| +28% | +$165K | 0.05% | 148 |
|
|
2021
Q3 | $573K | Sell |
4,230
-2,930
| -41% | -$397K | 0.04% | 154 |
|
|
2021
Q2 | $1.05M | Buy |
7,160
+2,110
| +42% | +$308K | 0.09% | 101 |
|
|
2021
Q1 | $559K | Buy |
5,050
+1,500
| +42% | +$166K | 0.06% | 113 |
|
|
2020
Q4 | $402K | Buy |
+3,550
| New | +$402K | 0.05% | 125 |
|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$427K | – | 232 |
|
|
2020
Q2 | $427K | Buy |
+4,500
| New | +$427K | 0.08% | 100 |
|
|
2018
Q3 | – | Sell |
-1,370
| Closed | -$20K | – | 420 |
|
|
2018
Q2 | $20K | Buy |
+1,370
| New | +$20K | 0.01% | 383 |
|