Abbrea Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,139
| Closed | -$319K | – | 246 |
|
|
2024
Q1 | $319K | Buy |
4,139
+79
| +2% | +$6.09K | 0.04% | 205 |
|
|
2023
Q4 | $316K | Sell |
4,060
-1
| -0% | -$78 | 0.05% | 197 |
|
|
2023
Q3 | $222K | Hold |
4,061
| – | – | 0.04% | 217 |
|
|
2023
Q2 | $262K | Buy |
+4,061
| New | +$262K | 0.04% | 208 |
|
|
2022
Q4 | – | Sell |
-7,485
| Closed | -$202K | – | 224 |
|
|
2022
Q3 | $202K | Buy |
7,485
+25
| +0.3% | +$675 | 0.04% | 212 |
|
|
2022
Q2 | $233K | Sell |
7,460
-660
| -8% | -$20.6K | 0.04% | 210 |
|
|
2022
Q1 | $549K | Buy |
8,120
+560
| +7% | +$37.9K | 0.08% | 162 |
|
|
2021
Q4 | $1.04M | Buy |
7,560
+960
| +15% | +$132K | 0.14% | 121 |
|
|
2021
Q3 | $895K | Buy |
6,600
+230
| +4% | +$31.2K | 0.13% | 117 |
|
|
2021
Q2 | $931K | Sell |
6,370
-300
| -4% | -$43.8K | 0.14% | 113 |
|
|
2021
Q1 | $738K | Buy |
6,670
+1,590
| +31% | +$176K | 0.12% | 128 |
|
|
2020
Q4 | $575K | Buy |
5,080
+2,650
| +109% | +$300K | 0.1% | 137 |
|
|
2020
Q3 | $249K | Sell |
2,430
-3,020
| -55% | -$309K | 0.05% | 168 |
|
|
2020
Q2 | $517K | Buy |
+5,450
| New | +$517K | 0.12% | 128 |
|