Alpha Cubed Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
27,251
+591
| +2% | +$68.2K | 0.12% | 75 |
|
|
2025
Q1 | $2.55M | Buy |
26,660
+17,098
| +179% | +$1.63M | 0.11% | 82 |
|
|
2024
Q4 | $1.02M | Buy |
9,562
+935
| +11% | +$99.4K | 0.05% | 112 |
|
|
2024
Q3 | $691K | Buy |
8,627
+2,028
| +31% | +$163K | 0.03% | 127 |
|
|
2024
Q2 | $436K | Sell |
6,599
-197,473
| -97% | -$13M | 0.02% | 167 |
|
|
2024
Q1 | $15.7M | Buy |
204,072
+67,400
| +49% | +$5.2M | 0.82% | 38 |
|
|
2023
Q4 | $10.6M | Buy |
136,672
+10,278
| +8% | +$801K | 0.6% | 49 |
|
|
2023
Q3 | $6.9M | Buy |
126,394
+123,184
| +3,838% | +$6.72M | 0.46% | 55 |
|
|
2023
Q2 | $207K | Buy |
+3,210
| New | +$207K | 0.01% | 238 |
|
|
2022
Q2 | – | Sell |
-4,410
| Closed | -$298K | – | 343 |
|
|
2022
Q1 | $298K | Sell |
4,410
-1,160
| -21% | -$78.4K | 0.02% | 261 |
|
|
2021
Q4 | $767K | Sell |
5,570
-90
| -2% | -$12.4K | 0.05% | 137 |
|
|
2021
Q3 | $767K | Sell |
5,660
-460
| -8% | -$62.3K | 0.06% | 129 |
|
|
2021
Q2 | $894K | Sell |
6,120
-1,150
| -16% | -$168K | 0.06% | 125 |
|
|
2021
Q1 | $804K | Sell |
7,270
-660
| -8% | -$73K | 0.06% | 124 |
|
|
2020
Q4 | $898K | Buy |
7,930
+310
| +4% | +$35.1K | 0.08% | 114 |
|
|
2020
Q3 | $780K | Sell |
7,620
-2,030
| -21% | -$208K | 0.07% | 110 |
|
|
2020
Q2 | $916K | Sell |
9,650
-2,750
| -22% | -$261K | 0.1% | 87 |
|
|
2020
Q1 | $517K | Buy |
12,400
+1,870
| +18% | +$78K | 0.06% | 117 |
|
|
2019
Q4 | $419K | Sell |
10,530
-700
| -6% | -$27.9K | 0.04% | 160 |
|
|
2019
Q3 | $350K | Buy |
11,230
+600
| +6% | +$18.7K | 0.04% | 167 |
|
|
2019
Q2 | $319K | Sell |
10,630
-1,220
| -10% | -$36.6K | 0.04% | 175 |
|
|
2019
Q1 | $245K | Buy |
+11,850
| New | +$245K | 0.03% | 195 |
|