Valmark 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 | $1.19M | Sell |
10,329
-404
| -4% | -$46.6K | 0.02% | 307 |
|
|
2025
Q1 | $1.02M | Buy |
10,733
+14
| +0.1% | +$1.34K | 0.02% | 303 |
|
|
2024
Q4 | $1.14M | Sell |
10,719
-148
| -1% | -$15.7K | 0.02% | 286 |
|
|
2024
Q3 | $871K | Buy |
10,867
+568
| +6% | +$45.5K | 0.01% | 326 |
|
|
2024
Q2 | $680K | Buy |
10,299
+1,941
| +23% | +$128K | 0.01% | 345 |
|
|
2024
Q1 | $645K | Buy |
8,358
+365
| +5% | +$28.2K | 0.01% | 337 |
|
|
2023
Q4 | $623K | Buy |
7,993
+874
| +12% | +$68.1K | 0.01% | 316 |
|
|
2023
Q3 | $388K | Buy |
7,119
+219
| +3% | +$12K | 0.01% | 364 |
|
|
2023
Q2 | $446K | Sell |
6,900
-48
| -0.7% | -$3.1K | 0.01% | 351 |
|
|
2023
Q1 | $333K | Buy |
6,948
+8
| +0.1% | +$384 | 0.01% | 374 |
|
|
2022
Q4 | $241K | Sell |
6,940
-690
| -9% | -$24K | 0.01% | 402 |
|
|
2022
Q3 | $206K | Buy |
7,630
+140
| +2% | +$3.78K | ﹤0.01% | 399 |
|
|
2022
Q2 | $234K | Hold |
7,490
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $506K | Buy |
7,490
+1,010
| +16% | +$68.2K | 0.01% | 301 |
|
|
2021
Q4 | $893K | Buy |
6,480
+120
| +2% | +$16.5K | 0.02% | 213 |
|
|
2021
Q3 | $862K | Buy |
6,360
+400
| +7% | +$54.2K | 0.02% | 200 |
|
|
2021
Q2 | $871K | Sell |
5,960
-740
| -11% | -$108K | 0.02% | 199 |
|
|
2021
Q1 | $741K | Sell |
6,700
-390
| -6% | -$43.1K | 0.01% | 218 |
|
|
2020
Q4 | $803K | Buy |
7,090
+4,110
| +138% | +$465K | 0.02% | 191 |
|
|
2020
Q3 | $305K | Buy |
2,980
+140
| +5% | +$14.3K | 0.01% | 231 |
|
|
2020
Q2 | $270K | Buy |
+2,840
| New | +$270K | 0.01% | 226 |
|