Woodward Diversified Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.39M | Sell |
12,024
-3,011
| -20% | -$347K | 0.7% | 34 |
|
2025
Q1 | $1.44M | Hold |
15,035
| – | – | 1.02% | 17 |
|
2024
Q4 | $1.6M | Sell |
15,035
-1,535
| -9% | -$163K | 1.17% | 13 |
|
2024
Q3 | $1.33M | Hold |
16,570
| – | – | 0.84% | 26 |
|
2024
Q2 | $1.09M | Buy |
16,570
+1,260
| +8% | +$83.2K | 0.64% | 39 |
|
2024
Q1 | $1.18M | Buy |
15,310
+13
| +0.1% | +$1K | 0.73% | 35 |
|
2023
Q4 | $1.19M | Sell |
15,297
-1,400
| -8% | -$109K | 0.75% | 33 |
|
2023
Q3 | $911K | Buy |
16,697
+7,547
| +82% | +$412K | 0.66% | 46 |
|
2023
Q2 | $591K | Buy |
+9,150
| New | +$591K | 0.45% | 60 |
|