CAP Partners LLC’s Shopify SHOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Buy
18,626
+592
+3% +$68.3K 1.35% 20
2025
Q1
$1.72M Buy
18,034
+362
+2% +$34.6K 1.25% 22
2024
Q4
$1.88M Buy
17,672
+347
+2% +$36.9K 1.32% 23
2024
Q3
$1.39M Buy
17,325
+244
+1% +$19.6K 1.04% 25
2024
Q2
$1.13M Buy
17,081
+543
+3% +$35.9K 0.92% 28
2024
Q1
$1.28M Buy
16,538
+636
+4% +$49.1K 1.13% 22
2023
Q4
$1.24M Buy
+15,902
New +$1.24M 1.23% 22