Alpha Capital 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 | $3.56M | Sell |
30,883
-110
| -0.4% | -$12.7K | 0.61% | 57 |
|
|
2025
Q1 | $2.96M | Sell |
30,993
-193
| -0.6% | -$18.4K | 0.56% | 61 |
|
|
2024
Q4 | $3.32M | Sell |
31,186
-7,037
| -18% | -$748K | 0.61% | 56 |
|
|
2024
Q3 | $3.06M | Sell |
38,223
-4,669
| -11% | -$374K | 0.58% | 57 |
|
|
2024
Q2 | $2.83M | Sell |
42,892
-2,252
| -5% | -$149K | 0.55% | 60 |
|
|
2024
Q1 | $3.48M | Sell |
45,144
-8,036
| -15% | -$620K | 0.68% | 57 |
|
|
2023
Q4 | $4.14M | Sell |
53,180
-3,660
| -6% | -$285K | 0.86% | 42 |
|
|
2023
Q3 | $3.1M | Sell |
56,840
-10,152
| -15% | -$554K | 0.73% | 52 |
|
|
2023
Q2 | $2.33M | Hold |
66,992
| – | – | 0.58% | 64 |
|
|
2023
Q1 | $2.33M | Hold |
66,992
| – | – | 0.58% | 64 |
|
|
2022
Q4 | $2.33M | Sell |
66,992
-334
| -0.5% | -$11.6K | 0.58% | 64 |
|
|
2022
Q3 | $1.81M | Buy |
67,326
+27,836
| +70% | +$750K | 0.48% | 69 |
|
|
2022
Q2 | $1.23M | Buy |
39,490
+8,130
| +26% | +$254K | 0.34% | 72 |
|
|
2022
Q1 | $2.12M | Buy |
31,360
+1,080
| +4% | +$73K | 0.46% | 68 |
|
|
2021
Q4 | $4.17M | Sell |
30,280
-590
| -2% | -$81.3K | 0.92% | 34 |
|
|
2021
Q3 | $4.19M | Sell |
30,870
-3,230
| -9% | -$438K | 0.99% | 29 |
|
|
2021
Q2 | $4.98M | Buy |
34,100
+230
| +0.7% | +$33.6K | 1.17% | 21 |
|
|
2021
Q1 | $3.75M | Buy |
33,870
+640
| +2% | +$70.8K | 0.96% | 32 |
|
|
2020
Q4 | $3.76M | Buy |
33,230
+1,360
| +4% | +$154K | 0.95% | 30 |
|
|
2020
Q3 | $3.26M | Buy |
31,870
+24,950
| +361% | +$2.55M | 0.94% | 31 |
|
|
2020
Q2 | $657K | Buy |
+6,920
| New | +$657K | 0.22% | 75 |
|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$327K | – | 108 |
|
|
2019
Q3 | $327K | Buy |
+10,500
| New | +$327K | 0.12% | 87 |
|