Arete Wealth 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 | $1.13M | Sell |
9,833
-9,569
| -49% | -$1.1M | 0.08% | 239 |
|
|
2025
Q1 | $1.85M | Sell |
19,402
-1,574
| -8% | -$150K | 0.14% | 152 |
|
|
2024
Q4 | $2.24M | Buy |
20,976
+13,853
| +194% | +$1.48M | 0.16% | 131 |
|
|
2024
Q3 | $568K | Buy |
+7,123
| New | +$568K | 0.05% | 339 |
|
|
2024
Q2 | – | Sell |
-11,778
| Closed | -$910K | – | 743 |
|
|
2024
Q1 | $910K | Sell |
11,778
-3,335
| -22% | -$258K | 0.08% | 219 |
|
|
2023
Q4 | $1.18M | Buy |
+15,113
| New | +$1.18M | 0.09% | 219 |
|
|
2023
Q3 | – | Sell |
-12,554
| Closed | -$811K | – | 669 |
|
|
2023
Q2 | $811K | Buy |
12,554
+347
| +3% | +$22.4K | 0.07% | 251 |
|
|
2023
Q1 | $585K | Buy |
12,207
+2,611
| +27% | +$125K | 0.05% | 311 |
|
|
2022
Q4 | $333M | Sell |
9,596
-572
| -6% | -$19.9M | 0.03% | 427 |
|
|
2022
Q3 | $274K | Buy |
+10,168
| New | +$274K | 0.03% | 428 |
|
|
2022
Q2 | – | Sell |
-6,350
| Closed | -$429K | – | 551 |
|
|
2022
Q1 | $429K | Sell |
6,350
-1,850
| -23% | -$125K | 0.04% | 311 |
|
|
2021
Q4 | $1.12M | Buy |
8,200
+1,010
| +14% | +$138K | 0.1% | 174 |
|
|
2021
Q3 | $975K | Sell |
7,190
-1,590
| -18% | -$216K | 0.11% | 173 |
|
|
2021
Q2 | $276K | Buy |
8,780
+3,520
| +67% | +$111K | 0.04% | 277 |
|
|
2021
Q1 | $582K | Buy |
5,260
+180
| +4% | +$19.9K | 0.07% | 218 |
|
|
2020
Q4 | $560K | Sell |
5,080
-490
| -9% | -$54K | 0.08% | 216 |
|
|
2020
Q3 | $573K | Sell |
5,570
-580
| -9% | -$59.7K | 0.09% | 194 |
|
|
2020
Q2 | $584K | Sell |
6,150
-1,340
| -18% | -$127K | 0.1% | 203 |
|
|
2020
Q1 | $312K | Buy |
+7,490
| New | +$312K | 0.06% | 237 |
|