Capital Asset Advisory Services’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
4,536
-1,961
| -30% | -$221K | 0.02% | 166 |
|
|
2025
Q1 | $654K | Buy |
6,497
+1,932
| +42% | +$194K | 0.03% | 155 |
|
|
2024
Q4 | $499K | Sell |
4,565
-406
| -8% | -$44.4K | 0.02% | 185 |
|
|
2024
Q3 | $411K | Buy |
4,971
+423
| +9% | +$34.9K | 0.02% | 210 |
|
|
2024
Q2 | $301K | Sell |
4,548
-167
| -4% | -$11K | 0.02% | 247 |
|
|
2024
Q1 | $355K | Sell |
4,715
-38
| -0.8% | -$2.86K | 0.02% | 225 |
|
|
2023
Q4 | $370K | Sell |
4,753
-2,064
| -30% | -$161K | 0.02% | 219 |
|
|
2023
Q3 | $370K | Sell |
6,817
-365
| -5% | -$19.8K | 0.03% | 222 |
|
|
2023
Q2 | $492K | Sell |
7,182
-1,563
| -18% | -$107K | 0.03% | 209 |
|
|
2023
Q1 | $419K | Sell |
8,745
-1,171
| -12% | -$56.1K | 0.03% | 218 |
|
|
2022
Q4 | $370K | Sell |
9,916
-16,653
| -63% | -$622K | 0.03% | 243 |
|
|
2022
Q3 | $716K | Buy |
26,569
+10,542
| +66% | +$284K | 0.09% | 126 |
|
|
2022
Q2 | $501K | Buy |
16,027
+3,657
| +30% | +$114K | 0.06% | 230 |
|
|
2022
Q1 | $836K | Sell |
12,370
-2,640
| -18% | -$178K | 0.09% | 178 |
|
|
2021
Q4 | $2.07M | Sell |
15,010
-1,020
| -6% | -$140K | 0.22% | 63 |
|
|
2021
Q3 | $2.17M | Buy |
16,030
+410
| +3% | +$55.6K | 0.24% | 60 |
|
|
2021
Q2 | $2.28M | Buy |
15,620
+2,580
| +20% | +$377K | 0.25% | 58 |
|
|
2021
Q1 | $1.44M | Buy |
13,040
+2,890
| +28% | +$320K | 0.22% | 83 |
|
|
2020
Q4 | $1.15M | Buy |
10,150
+2,180
| +27% | +$247K | 0.2% | 84 |
|
|
2020
Q3 | $815K | Sell |
7,970
-740
| -8% | -$75.7K | 0.17% | 106 |
|
|
2020
Q2 | $847K | Sell |
8,710
-2,380
| -21% | -$231K | 0.18% | 104 |
|
|
2020
Q1 | $837K | Buy |
11,090
+1,990
| +22% | +$150K | 0.22% | 83 |
|
|
2019
Q4 | $448K | Buy |
+9,100
| New | +$448K | 0.11% | 187 |
|