Transcend 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 | $1.01M | Buy |
8,733
+724
| +9% | +$83.5K | 0.08% | 233 |
|
|
2025
Q1 | $765K | Buy |
8,009
+5,307
| +196% | +$507K | 0.05% | 296 |
|
|
2024
Q4 | $287K | Buy |
2,702
+32
| +1% | +$3.4K | 0.02% | 447 |
|
|
2024
Q3 | $214K | Buy |
+2,670
| New | +$214K | 0.01% | 563 |
|
|
2023
Q4 | – | Sell |
-6,867
| Closed | -$375K | – | 532 |
|
|
2023
Q3 | $375K | Buy |
6,867
+1,751
| +34% | +$95.6K | 0.04% | 336 |
|
|
2023
Q2 | $330K | Sell |
5,116
-829
| -14% | -$53.6K | 0.03% | 354 |
|
|
2023
Q1 | $285K | Buy |
5,945
+45
| +0.8% | +$2.16K | 0.03% | 371 |
|
|
2022
Q4 | $205K | Buy |
+5,900
| New | +$205K | 0.02% | 447 |
|
|
2022
Q1 | – | Sell |
-1,850
| Closed | -$255K | – | 542 |
|
|
2021
Q4 | $255K | Buy |
+1,850
| New | +$255K | 0.02% | 417 |
|