Avestar Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Buy |
9,261
+958
| +12% | +$111K | 0.07% | 175 |
|
2025
Q1 | $793K | Sell |
8,303
-400
| -5% | -$38.2K | 0.07% | 191 |
|
2024
Q4 | $925K | Buy |
8,703
+568
| +7% | +$60.4K | 0.08% | 170 |
|
2024
Q3 | $652K | Sell |
8,135
-5,511
| -40% | -$442K | 0.07% | 200 |
|
2024
Q2 | $901K | Buy |
13,646
+4,640
| +52% | +$306K | 0.09% | 146 |
|
2024
Q1 | $695K | Buy |
9,006
+585
| +7% | +$45.1K | 0.07% | 169 |
|
2023
Q4 | $656K | Sell |
8,421
-9
| -0.1% | -$701 | 0.07% | 147 |
|
2023
Q3 | $460K | Sell |
8,430
-19
| -0.2% | -$1.04K | 0.07% | 160 |
|
2023
Q2 | $546K | Buy |
8,449
+49
| +0.6% | +$3.17K | 0.09% | 125 |
|
2023
Q1 | $403K | Sell |
8,400
-50
| -0.6% | -$2.4K | 0.07% | 160 |
|
2022
Q4 | $293K | Sell |
8,450
-810
| -9% | -$28.1K | 0.05% | 195 |
|
2022
Q3 | $249K | Sell |
9,260
-500
| -5% | -$13.4K | 0.06% | 199 |
|
2022
Q2 | $305K | Sell |
9,760
-420
| -4% | -$13.1K | 0.08% | 179 |
|
2022
Q1 | $688K | Buy |
10,180
+2,280
| +29% | +$154K | 0.11% | 146 |
|
2021
Q4 | $1.09M | Buy |
7,900
+1,100
| +16% | +$151K | 0.13% | 102 |
|
2021
Q3 | $922K | Buy |
6,800
+750
| +12% | +$102K | 0.12% | 141 |
|
2021
Q2 | $884K | Buy |
6,050
+2,200
| +57% | +$321K | 0.12% | 153 |
|
2021
Q1 | $496K | Buy |
+3,850
| New | +$496K | 0.11% | 186 |
|