Angeles Investment Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,587
| Closed | -$275K | – | 166 |
|
|
2024
Q4 | $275K | Sell |
2,587
-7,804
| -75% | -$830K | 0.01% | 148 |
|
|
2024
Q3 | $833K | Buy |
10,391
+402
| +4% | +$32.2K | 0.04% | 54 |
|
|
2024
Q2 | $660K | Buy |
9,989
+2,575
| +35% | +$170K | 0.03% | 71 |
|
|
2024
Q1 | $572K | Sell |
7,414
-422
| -5% | -$32.6K | 0.03% | 90 |
|
|
2023
Q4 | $610K | Buy |
7,836
+9
| +0.1% | +$701 | 0.04% | 75 |
|
|
2023
Q3 | $427K | Buy |
+7,827
| New | +$427K | 0.03% | 101 |
|
|
2022
Q1 | – | Sell |
-6,500
| Closed | -$895K | – | 198 |
|
|
2021
Q4 | $895K | Sell |
6,500
-4,020
| -38% | -$554K | 0.04% | 85 |
|
|
2021
Q3 | $1.43M | Buy |
10,520
+3,890
| +59% | +$527K | 0.08% | 65 |
|
|
2021
Q2 | $969K | Sell |
6,630
-3,100
| -32% | -$453K | 0.06% | 62 |
|
|
2021
Q1 | $1.08M | Buy |
9,730
+1,480
| +18% | +$164K | 0.08% | 44 |
|
|
2020
Q4 | $934K | Buy |
8,250
+1,850
| +29% | +$209K | 0.09% | 37 |
|
|
2020
Q3 | $655K | Buy |
6,400
+1,000
| +19% | +$102K | 0.08% | 46 |
|
|
2020
Q2 | $513K | Sell |
5,400
-600
| -10% | -$57K | 0.07% | 52 |
|
|
2020
Q1 | $328K | Buy |
+6,000
| New | +$328K | 0.09% | 67 |
|