Calton & Associates’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+1,834
| New | +$212K | 0.04% | 357 |
|
|
2024
Q4 | – | Sell |
-2,622
| Closed | -$210K | – | 270 |
|
|
2024
Q3 | $210K | Buy |
+2,622
| New | +$210K | 0.08% | 214 |
|
|
2022
Q4 | – | Sell |
-8,714
| Closed | -$234K | – | 288 |
|
|
2022
Q3 | $234K | Buy |
8,714
+204
| +2% | +$5.48K | 0.13% | 171 |
|
|
2022
Q2 | $265K | Sell |
8,510
-1,060
| -11% | -$33K | 0.15% | 169 |
|
|
2022
Q1 | $646K | Buy |
9,570
+3,080
| +47% | +$208K | 0.19% | 138 |
|
|
2021
Q4 | $895K | Sell |
6,490
-960
| -13% | -$132K | 0.24% | 113 |
|
|
2021
Q3 | $1.01M | Sell |
7,450
-170
| -2% | -$23K | 0.22% | 115 |
|
|
2021
Q2 | $1.11M | Sell |
7,620
-170
| -2% | -$24.8K | 0.21% | 99 |
|
|
2021
Q1 | $862K | Buy |
7,790
+270
| +4% | +$29.9K | 0.17% | 123 |
|
|
2020
Q4 | $852K | Sell |
7,520
-2,300
| -23% | -$261K | 0.15% | 123 |
|
|
2020
Q3 | $1.01M | Sell |
9,820
-820
| -8% | -$83.9K | 0.21% | 86 |
|
|
2020
Q2 | $1.01M | Buy |
10,640
+1,560
| +17% | +$148K | 0.22% | 83 |
|
|
2020
Q1 | $379K | Buy |
9,080
+3,830
| +73% | +$160K | 0.09% | 175 |
|
|
2019
Q4 | $209K | Sell |
5,250
-3,840
| -42% | -$153K | 0.04% | 333 |
|
|
2019
Q3 | $283K | Buy |
9,090
+1,900
| +26% | +$59.2K | 0.06% | 253 |
|
|
2019
Q2 | $216K | Buy |
+7,190
| New | +$216K | 0.06% | 247 |
|
|
2018
Q1 | – | Sell |
-950
| Closed | -$11K | – | 1117 |
|
|
2017
Q4 | $11K | Buy |
+950
| New | +$11K | ﹤0.01% | 1045 |
|