Capital Group Private Client 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 | $28.8M | Buy |
249,756
+107,292
| +75% | +$12.4M | 0.25% | 93 |
|
|
2025
Q1 | $13.6M | Buy |
142,464
+91,805
| +181% | +$8.77M | 0.13% | 126 |
|
|
2024
Q4 | $5.39M | Sell |
50,659
-5,706
| -10% | -$607K | 0.05% | 172 |
|
|
2024
Q3 | $4.52M | Sell |
56,365
-6,067
| -10% | -$486K | 0.04% | 179 |
|
|
2024
Q2 | $4.12M | Sell |
62,432
-1,201
| -2% | -$79.3K | 0.04% | 180 |
|
|
2024
Q1 | $4.91M | Sell |
63,633
-208,763
| -77% | -$16.1M | 0.05% | 165 |
|
|
2023
Q4 | $21.2M | Sell |
272,396
-5,441
| -2% | -$424K | 0.22% | 110 |
|
|
2023
Q3 | $15.2M | Sell |
277,837
-728
| -0.3% | -$39.7K | 0.18% | 113 |
|
|
2023
Q2 | $18M | Sell |
278,565
-4,572
| -2% | -$295K | 0.21% | 108 |
|
|
2023
Q1 | $13.6M | Sell |
283,137
-1,360
| -0.5% | -$65.2K | 0.17% | 120 |
|
|
2022
Q4 | $9.87M | Buy |
284,497
+211,864
| +292% | +$7.35M | 0.12% | 136 |
|
|
2022
Q3 | $1.96M | Buy |
+72,633
| New | +$1.96M | 0.03% | 176 |
|