Capital Investment Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
4,830
+151
| +3% | +$17.4K | 0.01% | 436 |
|
|
2025
Q1 | $447K | Buy |
4,679
+676
| +17% | +$64.5K | 0.01% | 452 |
|
|
2024
Q4 | $426K | Sell |
4,003
-174
| -4% | -$18.5K | 0.01% | 443 |
|
|
2024
Q3 | $335K | Sell |
4,177
-1,380
| -25% | -$111K | 0.01% | 480 |
|
|
2024
Q2 | $367K | Buy |
5,557
+2,442
| +78% | +$161K | 0.01% | 462 |
|
|
2024
Q1 | $240K | Buy |
3,115
+2
| +0.1% | +$154 | 0.01% | 539 |
|
|
2023
Q4 | $243K | Sell |
3,113
-2,466
| -44% | -$192K | 0.01% | 530 |
|
|
2023
Q3 | $304K | Buy |
5,579
+189
| +4% | +$10.3K | 0.01% | 445 |
|
|
2023
Q2 | $348K | Buy |
+5,390
| New | +$348K | 0.01% | 399 |
|
|
2022
Q2 | – | Sell |
-3,790
| Closed | -$256K | – | 593 |
|
|
2022
Q1 | $256K | Buy |
3,790
+350
| +10% | +$23.6K | 0.01% | 500 |
|
|
2021
Q4 | $474K | Buy |
3,440
+350
| +11% | +$48.2K | 0.01% | 380 |
|
|
2021
Q3 | $418K | Sell |
3,090
-30
| -1% | -$4.06K | 0.01% | 388 |
|
|
2021
Q2 | $456K | Sell |
3,120
-260
| -8% | -$38K | 0.02% | 375 |
|
|
2021
Q1 | $374K | Sell |
3,380
-630
| -16% | -$69.7K | 0.01% | 392 |
|
|
2020
Q4 | $454K | Buy |
4,010
+70
| +2% | +$7.93K | 0.02% | 345 |
|
|
2020
Q3 | $403K | Sell |
3,940
-3,550
| -47% | -$363K | 0.02% | 342 |
|
|
2020
Q2 | $711K | Buy |
7,490
+1,060
| +16% | +$101K | 0.04% | 268 |
|
|
2020
Q1 | $268K | Sell |
6,430
-2,190
| -25% | -$91.3K | 0.02% | 366 |
|
|
2019
Q4 | $343K | Buy |
+8,620
| New | +$343K | 0.02% | 384 |
|