Cape Investment Advisory’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.6K | Buy |
231
+50
| +28% | +$5.77K | 0.01% | 465 |
|
2025
Q1 | $17.3K | Buy |
181
+8
| +5% | +$764 | 0.01% | 509 |
|
2024
Q4 | $18.4K | Hold |
173
| – | – | 0.01% | 489 |
|
2024
Q3 | $13.9K | Hold |
173
| – | – | 0.01% | 513 |
|
2024
Q2 | $11.4K | Hold |
173
| – | – | 0.01% | 501 |
|
2024
Q1 | $13.4K | Sell |
173
-114
| -40% | -$8.8K | 0.01% | 492 |
|
2023
Q4 | $22.4K | Buy |
287
+27
| +10% | +$2.1K | 0.01% | 511 |
|
2023
Q3 | $14.2K | Sell |
260
-80
| -24% | -$4.37K | 0.01% | 505 |
|
2023
Q2 | $22K | Sell |
340
-25
| -7% | -$1.62K | 0.01% | 423 |
|
2023
Q1 | $17.5K | Buy |
+365
| New | +$17.5K | 0.01% | 445 |
|