Advisory Resource Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
10,922
+502
| +5% | +$57.9K | 0.24% | 91 |
|
|
2025
Q1 | $995K | Buy |
10,420
+512
| +5% | +$48.9K | 0.2% | 106 |
|
|
2024
Q4 | $1.05M | Buy |
+9,908
| New | +$1.05M | 0.22% | 91 |
|
|
2024
Q2 | – | Sell |
-9,913
| Closed | -$765K | – | 163 |
|
|
2024
Q1 | $765K | Sell |
9,913
-476
| -5% | -$36.7K | 0.18% | 100 |
|
|
2023
Q4 | $809K | Sell |
10,389
-1,202
| -10% | -$93.6K | 0.2% | 82 |
|
|
2023
Q3 | $633K | Buy |
11,591
+1,074
| +10% | +$58.6K | 0.17% | 96 |
|
|
2023
Q2 | $679K | Sell |
10,517
-2,988
| -22% | -$193K | 0.18% | 84 |
|
|
2023
Q1 | $647K | Buy |
+13,505
| New | +$647K | 0.18% | 78 |
|
|
2022
Q3 | – | Sell |
-11,310
| Closed | -$353K | – | 146 |
|
|
2022
Q2 | $353K | Buy |
11,310
+5,310
| +89% | +$166K | 0.12% | 91 |
|
|
2022
Q1 | $406K | Buy |
6,000
+2,360
| +65% | +$160K | 0.13% | 91 |
|
|
2021
Q4 | $351K | Buy |
3,640
+890
| +32% | +$85.8K | 0.12% | 100 |
|
|
2021
Q3 | $373K | Buy |
2,750
+120
| +5% | +$16.3K | 0.14% | 85 |
|
|
2021
Q2 | $384K | Buy |
2,630
+320
| +14% | +$46.7K | 0.15% | 83 |
|
|
2021
Q1 | $256K | Buy |
2,310
+240
| +12% | +$26.6K | 0.12% | 86 |
|
|
2020
Q4 | $234K | Buy |
2,070
+20
| +1% | +$2.26K | 0.12% | 88 |
|
|
2020
Q3 | $210K | Sell |
2,050
-190
| -8% | -$19.5K | 0.12% | 89 |
|
|
2020
Q2 | $213K | Buy |
+2,240
| New | +$213K | 0.13% | 83 |
|