TA
TFB Advisors’s Shopify SHOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $798K | Buy |
6,922
+3,400
| +97% | +$392K | 0.21% | 114 |
|
2025
Q1 | $336K | Buy |
3,522
+20
| +0.6% | +$1.91K | 0.1% | 228 |
|
2024
Q4 | $372K | Sell |
3,502
-110
| -3% | -$11.7K | 0.11% | 209 |
|
2024
Q3 | $289K | Sell |
3,612
-51
| -1% | -$4.09K | 0.09% | 248 |
|
2024
Q2 | $242K | Buy |
3,663
+21
| +0.6% | +$1.39K | 0.08% | 260 |
|
2024
Q1 | $256K | Buy |
3,642
+742
| +26% | +$52.2K | 0.09% | 227 |
|
2023
Q4 | $226K | Buy |
+2,900
| New | +$226K | 0.12% | 153 |
|
2023
Q3 | – | Sell |
-3,192
| Closed | -$206K | – | 205 |
|
2023
Q2 | $206K | Buy |
+3,192
| New | +$206K | 0.09% | 220 |
|