Venturi Wealth Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
15,718
+414
| +3% | +$47.8K | 0.09% | 130 |
|
|
2025
Q1 | $1.46M | Sell |
15,304
-1,588
| -9% | -$152K | 0.08% | 150 |
|
|
2024
Q4 | $1.8M | Buy |
16,892
+4,562
| +37% | +$485K | 0.09% | 134 |
|
|
2024
Q3 | $988K | Sell |
12,330
-1,772
| -13% | -$142K | 0.05% | 197 |
|
|
2024
Q2 | $931K | Buy |
14,102
+3,060
| +28% | +$202K | 0.06% | 193 |
|
|
2024
Q1 | $852K | Sell |
11,042
-150
| -1% | -$11.6K | 0.05% | 201 |
|
|
2023
Q4 | $872K | Buy |
11,192
+27
| +0.2% | +$2.1K | 0.06% | 193 |
|
|
2023
Q3 | $609K | Buy |
+11,165
| New | +$609K | 0.05% | 220 |
|
|
2023
Q2 | – | Sell |
-12,983
| Closed | -$622K | – | 1227 |
|
|
2023
Q1 | $622K | Sell |
12,983
-155
| -1% | -$7.43K | 0.05% | 214 |
|
|
2022
Q4 | $456K | Buy |
13,138
+3,989
| +44% | +$138K | 0.04% | 241 |
|
|
2022
Q3 | $246K | Buy |
+9,149
| New | +$246K | 0.02% | 285 |
|
|
2022
Q1 | – | Sell |
-1,890
| Closed | -$260K | – | 352 |
|
|
2021
Q4 | $260K | Buy |
+1,890
| New | +$260K | 0.02% | 297 |
|