ASB Consultores’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
3,941
-436
| -10% | -$50.3K | 0.3% | 60 |
|
|
2025
Q1 | $418K | Sell |
4,377
-517
| -11% | -$49.4K | 0.27% | 54 |
|
|
2024
Q4 | $520K | Sell |
4,894
-1,024
| -17% | -$109K | 0.22% | 72 |
|
|
2024
Q3 | $474K | Sell |
5,918
-1,551
| -21% | -$124K | 0.19% | 87 |
|
|
2024
Q2 | $493K | Sell |
7,469
-4,742
| -39% | -$313K | 0.18% | 76 |
|
|
2024
Q1 | $942K | Buy |
12,211
+7,921
| +185% | +$611K | 0.24% | 61 |
|
|
2023
Q4 | $334K | Hold |
4,290
| – | – | 0.11% | 64 |
|
|
2023
Q3 | $234K | Sell |
4,290
-3,312
| -44% | -$181K | 0.09% | 116 |
|
|
2023
Q2 | $491K | Sell |
7,602
-1,354
| -15% | -$87.5K | 0.24% | 78 |
|
|
2023
Q1 | $429K | Buy |
8,956
+1,565
| +21% | +$75K | 0.17% | 91 |
|
|
2022
Q4 | $257K | Sell |
7,391
-1,044
| -12% | -$36.2K | 0.11% | 156 |
|
|
2022
Q3 | $227K | Sell |
8,435
-75
| -0.9% | -$2.02K | 0.11% | 153 |
|
|
2022
Q2 | $266K | Buy |
8,510
+4,330
| +104% | +$135K | 0.12% | 125 |
|
|
2022
Q1 | $283K | Buy |
4,180
+1,910
| +84% | +$129K | 0.12% | 161 |
|
|
2021
Q4 | $313K | Buy |
+2,270
| New | +$313K | 0.15% | 147 |
|