Capital Advisors Inc’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
9,212
+28
| +0.3% | +$3.23K | 0.02% | 146 |
|
|
2025
Q1 | $877K | Buy |
9,184
+251
| +3% | +$24K | 0.02% | 149 |
|
|
2024
Q4 | $950K | Sell |
8,933
-210
| -2% | -$22.3K | 0.02% | 141 |
|
|
2024
Q3 | $733K | Sell |
9,143
-100
| -1% | -$8.01K | 0.01% | 168 |
|
|
2024
Q2 | $611K | Buy |
9,243
+1,100
| +14% | +$72.7K | 0.01% | 174 |
|
|
2024
Q1 | $628K | Sell |
8,143
-1,140
| -12% | -$88K | 0.01% | 180 |
|
|
2023
Q4 | $723K | Buy |
9,283
+153
| +2% | +$11.9K | 0.02% | 177 |
|
|
2023
Q3 | $498K | Buy |
9,130
+400
| +5% | +$21.8K | 0.01% | 171 |
|
|
2023
Q2 | $564K | Buy |
8,730
+438
| +5% | +$28.3K | 0.01% | 170 |
|
|
2023
Q1 | $398K | Buy |
8,292
+62
| +0.8% | +$2.97K | 0.01% | 183 |
|
|
2022
Q4 | $286K | Sell |
8,230
-30
| -0.4% | -$1.04K | 0.01% | 216 |
|
|
2022
Q3 | $215K | Sell |
8,260
-220
| -3% | -$5.73K | 0.01% | 226 |
|
|
2022
Q2 | $265K | Buy |
8,480
+400
| +5% | +$12.5K | 0.01% | 209 |
|
|
2022
Q1 | $546K | Buy |
8,080
+4,240
| +110% | +$287K | 0.02% | 165 |
|
|
2021
Q4 | $529K | Hold |
3,840
| – | – | 0.01% | 167 |
|
|
2021
Q3 | $521K | Hold |
3,840
| – | – | 0.02% | 163 |
|
|
2021
Q2 | $561K | Buy |
3,840
+2,030
| +112% | +$297K | 0.02% | 157 |
|
|
2021
Q1 | $200K | Hold |
1,810
| – | – | 0.01% | 222 |
|
|
2020
Q4 | $205K | Buy |
+1,810
| New | +$205K | 0.01% | 200 |
|