Valley National Advisers’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 655 |
|
|
2025
Q1 | $4K | Buy |
50
+3
| +6% | +$240 | ﹤0.01% | 665 |
|
|
2024
Q4 | $4K | Buy |
47
+3
| +7% | +$255 | ﹤0.01% | 643 |
|
|
2024
Q3 | $3K | Sell |
44
-1,111
| -96% | -$75.8K | ﹤0.01% | 636 |
|
|
2024
Q2 | $76K | Sell |
1,155
-327
| -22% | -$21.5K | 0.01% | 338 |
|
|
2024
Q1 | $114K | Buy |
1,482
+152
| +11% | +$11.7K | 0.02% | 302 |
|
|
2023
Q4 | $103K | Buy |
1,330
+37
| +3% | +$2.87K | 0.02% | 310 |
|
|
2023
Q3 | $71K | Buy |
1,293
+283
| +28% | +$15.5K | 0.01% | 344 |
|
|
2023
Q2 | $66K | Buy |
1,010
+121
| +14% | +$7.91K | 0.01% | 358 |
|
|
2023
Q1 | $43K | Buy |
889
+809
| +1,011% | +$39.1K | 0.01% | 402 |
|
|
2022
Q4 | $2K | Sell |
80
-588
| -88% | -$14.7K | ﹤0.01% | 753 |
|
|
2022
Q3 | $19K | Buy |
668
+10
| +2% | +$284 | ﹤0.01% | 503 |
|
|
2022
Q2 | $23K | Buy |
658
+18
| +3% | +$629 | ﹤0.01% | 458 |
|
|
2022
Q1 | $43K | Buy |
640
+510
| +392% | +$34.3K | 0.01% | 398 |
|
|
2021
Q4 | $18K | Hold |
130
| – | – | ﹤0.01% | 518 |
|
|
2021
Q3 | $18K | Buy |
130
+70
| +117% | +$9.69K | ﹤0.01% | 511 |
|
|
2021
Q2 | $9K | Hold |
60
| – | – | ﹤0.01% | 599 |
|
|
2021
Q1 | $7K | Buy |
60
+20
| +50% | +$2.33K | ﹤0.01% | 594 |
|
|
2020
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 615 |
|
|
2020
Q3 | $4K | Sell |
40
-110
| -73% | -$11K | ﹤0.01% | 599 |
|
|
2020
Q2 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 446 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$12K | – | 830 |
|
|
2019
Q4 | $12K | Sell |
300
-600
| -67% | -$24K | ﹤0.01% | 500 |
|
|
2019
Q3 | $28K | Buy |
+900
| New | +$28K | 0.01% | 373 |
|