Verdence 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 | $2.78M | Buy |
24,117
+1,797
| +8% | +$207K | 0.19% | 120 |
|
|
2025
Q1 | $2.13M | Sell |
22,320
-8,063
| -27% | -$770K | 0.16% | 139 |
|
|
2024
Q4 | $3.23M | Sell |
30,383
-1,440
| -5% | -$153K | 0.26% | 100 |
|
|
2024
Q3 | $2.55M | Buy |
31,823
+10,848
| +52% | +$869K | 0.2% | 128 |
|
|
2024
Q2 | $1.39M | Buy |
20,975
+13,237
| +171% | +$874K | 0.12% | 200 |
|
|
2024
Q1 | $597K | Sell |
7,738
-69
| -0.9% | -$5.33K | 0.05% | 320 |
|
|
2023
Q4 | $608K | Buy |
7,807
+1,130
| +17% | +$88K | 0.06% | 304 |
|
|
2023
Q3 | $364K | Buy |
+6,677
| New | +$364K | 0.04% | 388 |
|
|
2022
Q3 | – | Sell |
-11,052
| Closed | -$345K | – | 541 |
|
|
2022
Q2 | $345K | Sell |
11,052
-4,488
| -29% | -$140K | 0.04% | 349 |
|
|
2022
Q1 | $1.05M | Sell |
15,540
-2,260
| -13% | -$153K | 0.12% | 189 |
|
|
2021
Q4 | $2.45M | Sell |
17,800
-990
| -5% | -$136K | 0.29% | 88 |
|
|
2021
Q3 | $2.55M | Buy |
18,790
+420
| +2% | +$57K | 0.34% | 82 |
|
|
2021
Q2 | $2.68M | Sell |
18,370
-300
| -2% | -$43.8K | 0.37% | 76 |
|
|
2021
Q1 | $2.07M | Sell |
18,670
-2,900
| -13% | -$321K | 0.35% | 83 |
|
|
2020
Q4 | $2.44M | Sell |
21,570
-830
| -4% | -$94K | 0.46% | 51 |
|
|
2020
Q3 | $2.29M | Sell |
22,400
-830
| -4% | -$84.9K | 0.52% | 47 |
|
|
2020
Q2 | $2.21M | Buy |
23,230
+4,030
| +21% | +$383K | 0.54% | 49 |
|
|
2020
Q1 | $801K | Buy |
19,200
+3,970
| +26% | +$166K | 0.24% | 113 |
|
|
2019
Q4 | $606K | Buy |
15,230
+270
| +2% | +$10.7K | 0.15% | 153 |
|
|
2019
Q3 | $466K | Buy |
14,960
+6,100
| +69% | +$190K | 0.13% | 179 |
|
|
2019
Q2 | $266K | Buy |
+8,860
| New | +$266K | 0.08% | 236 |
|