Capital Analysts 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 | $12K | Sell |
102
-21
| -17% | -$2.47K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $12K | Hold |
123
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q4 | $13K | Sell |
123
-22
| -15% | -$2.33K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $12K | Buy |
+145
| New | +$12K | ﹤0.01% | 1005 |
|
|
2022
Q2 | – | Sell |
-120
| Closed | -$8K | – | 1034 |
|
|
2022
Q1 | $8K | Sell |
120
-2,480
| -95% | -$165K | ﹤0.01% | 780 |
|
|
2021
Q4 | $358K | Hold |
2,600
| – | – | 0.02% | 296 |
|
|
2021
Q3 | $353K | Buy |
+2,600
| New | +$353K | 0.02% | 289 |
|
|
2021
Q2 | – | Sell |
-2,960
| Closed | -$327K | – | 1070 |
|
|
2021
Q1 | $327K | Buy |
2,960
+1,770
| +149% | +$196K | 0.02% | 286 |
|
|
2020
Q4 | $135K | Sell |
1,190
-7,000
| -85% | -$794K | 0.01% | 277 |
|
|
2020
Q3 | $838K | Hold |
8,190
| – | – | 0.08% | 166 |
|
|
2020
Q2 | $777K | Sell |
8,190
-3,850
| -32% | -$365K | 0.08% | 162 |
|
|
2020
Q1 | $502K | Hold |
12,040
| – | – | 0.06% | 163 |
|
|
2019
Q4 | $479K | Buy |
12,040
+2,500
| +26% | +$99.5K | 0.05% | 185 |
|
|
2019
Q3 | $297K | Sell |
9,540
-20
| -0.2% | -$623 | 0.03% | 201 |
|
|
2019
Q2 | $287K | Buy |
9,560
+8,350
| +690% | +$251K | 0.03% | 199 |
|
|
2019
Q1 | $25K | Hold |
1,210
| – | – | ﹤0.01% | 415 |
|
|
2018
Q4 | $17K | Hold |
1,210
| – | – | ﹤0.01% | 419 |
|
|
2018
Q3 | $20K | Hold |
1,210
| – | – | ﹤0.01% | 394 |
|
|
2018
Q2 | $18K | Hold |
1,210
| – | – | ﹤0.01% | 416 |
|
|
2018
Q1 | $15K | Buy |
+1,210
| New | +$15K | ﹤0.01% | 419 |
|