Arax Advisory Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
3,906
+983
| +34% | +$113K | 0.02% | 414 |
|
|
2025
Q1 | $279K | Sell |
2,923
-469
| -14% | -$44.8K | 0.02% | 445 |
|
|
2024
Q4 | $361K | Buy |
3,392
+159
| +5% | +$16.9K | 0.02% | 358 |
|
|
2024
Q3 | $259K | Buy |
3,233
+209
| +7% | +$16.7K | 0.02% | 302 |
|
|
2024
Q2 | $200K | Buy |
3,024
+484
| +19% | +$32K | 0.02% | 332 |
|
|
2024
Q1 | $196K | Sell |
2,540
-9
| -0.4% | -$695 | 0.02% | 293 |
|
|
2023
Q4 | $199K | Sell |
2,549
-179
| -7% | -$13.9K | 0.02% | 288 |
|
|
2023
Q3 | $149K | Sell |
2,728
-404
| -13% | -$22K | 0.02% | 296 |
|
|
2023
Q2 | $202K | Sell |
3,132
-561
| -15% | -$36.2K | 0.03% | 242 |
|
|
2023
Q1 | $177K | Sell |
3,693
-575
| -13% | -$27.6K | 0.02% | 251 |
|
|
2022
Q4 | $148K | Sell |
4,268
-870
| -17% | -$30.2K | 0.02% | 270 |
|
|
2022
Q3 | $138K | Sell |
5,138
-1,052
| -17% | -$28.3K | 0.02% | 264 |
|
|
2022
Q2 | $193K | Buy |
6,190
+960
| +18% | +$29.9K | 0.03% | 220 |
|
|
2022
Q1 | $354K | Buy |
5,230
+1,220
| +30% | +$82.6K | 0.05% | 156 |
|
|
2021
Q4 | $552K | Hold |
4,010
| – | – | 0.07% | 100 |
|
|
2021
Q3 | $544K | Buy |
4,010
+450
| +13% | +$61K | 0.07% | 92 |
|
|
2021
Q2 | $520K | Buy |
+3,560
| New | +$520K | 0.07% | 100 |
|
|
2020
Q4 | $311K | Buy |
2,750
+380
| +16% | +$43K | 0.05% | 135 |
|
|
2020
Q3 | $242K | Sell |
2,370
-740
| -24% | -$75.6K | 0.04% | 150 |
|
|
2020
Q2 | $295K | Buy |
3,110
+1,610
| +107% | +$153K | 0.05% | 113 |
|
|
2020
Q1 | $63K | Sell |
1,500
-1,030
| -41% | -$43.3K | 0.01% | 301 |
|
|
2019
Q4 | $101K | Sell |
2,530
-110
| -4% | -$4.39K | 0.03% | 247 |
|
|
2019
Q3 | $82K | Sell |
2,640
-1,460
| -36% | -$45.3K | 0.02% | 263 |
|
|
2019
Q2 | $123K | Buy |
+4,100
| New | +$123K | 0.04% | 204 |
|
|
2018
Q4 | $71K | Sell |
5,100
-470
| -8% | -$6.54K | 0.03% | 229 |
|
|
2018
Q3 | $92K | Buy |
+5,570
| New | +$92K | 0.04% | 207 |
|