Aptus Capital Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.29M | Buy |
11,213
+197
| +2% | +$22.7K | 0.01% | 479 |
|
2025
Q1 | $1.05M | Buy |
11,016
+2,012
| +22% | +$192K | 0.01% | 492 |
|
2024
Q4 | $957K | Buy |
9,004
+2,945
| +49% | +$313K | 0.01% | 505 |
|
2024
Q3 | $486K | Buy |
6,059
+315
| +5% | +$25.2K | 0.01% | 544 |
|
2024
Q2 | $379K | Buy |
5,744
+255
| +5% | +$16.8K | 0.01% | 562 |
|
2024
Q1 | $424K | Buy |
5,489
+505
| +10% | +$39K | 0.01% | 545 |
|
2023
Q4 | $388K | Sell |
4,984
-1,015
| -17% | -$79.1K | 0.01% | 423 |
|
2023
Q3 | $327K | Buy |
5,999
+1,410
| +31% | +$76.9K | 0.01% | 451 |
|
2023
Q2 | $296K | Sell |
4,589
-6,007
| -57% | -$388K | 0.01% | 403 |
|
2023
Q1 | $508K | Buy |
10,596
+1,554
| +17% | +$74.5K | 0.01% | 321 |
|
2022
Q4 | $314K | Buy |
+9,042
| New | +$314K | 0.01% | 402 |
|
2022
Q2 | – | Sell |
-5,120
| Closed | -$346K | – | 717 |
|
2022
Q1 | $346K | Buy |
5,120
+50
| +1% | +$3.38K | 0.01% | 333 |
|
2021
Q4 | $698K | Sell |
5,070
-40
| -0.8% | -$5.51K | 0.02% | 256 |
|
2021
Q3 | $693K | Hold |
5,110
| – | – | 0.02% | 246 |
|
2021
Q2 | $747K | Hold |
5,110
| – | – | 0.02% | 239 |
|
2021
Q1 | $565K | Sell |
5,110
-10
| -0.2% | -$1.11K | 0.02% | 244 |
|
2020
Q4 | $579K | Buy |
5,120
+70
| +1% | +$7.92K | 0.03% | 214 |
|
2020
Q3 | $516K | Buy |
5,050
+1,290
| +34% | +$132K | 0.03% | 200 |
|
2020
Q2 | $356K | Buy |
+3,760
| New | +$356K | 0.02% | 206 |
|