Capital Investment 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 | $708K | Buy |
6,137
+894
| +17% | +$103K | 0.06% | 280 |
|
|
2025
Q1 | $501K | Buy |
5,243
+622
| +13% | +$59.4K | 0.04% | 323 |
|
|
2024
Q4 | $491K | Buy |
4,621
+4
| +0.1% | +$425 | 0.05% | 289 |
|
|
2024
Q3 | $370K | Sell |
4,617
-108
| -2% | -$8.66K | 0.04% | 359 |
|
|
2024
Q2 | $312K | Buy |
4,725
+227
| +5% | +$15K | 0.03% | 385 |
|
|
2024
Q1 | $347K | Sell |
4,498
-325
| -7% | -$25.1K | 0.04% | 368 |
|
|
2023
Q4 | $376K | Buy |
4,823
+302
| +7% | +$23.5K | 0.03% | 354 |
|
|
2023
Q3 | $247K | Buy |
+4,521
| New | +$247K | 0.02% | 412 |
|
|
2023
Q2 | – | Sell |
-6,300
| Closed | -$302K | – | 908 |
|
|
2023
Q1 | $302K | Buy |
6,300
+10
| +0.2% | +$479 | 0.04% | 359 |
|
|
2022
Q4 | $218K | Buy |
+6,290
| New | +$218K | 0.03% | 443 |
|
|
2022
Q3 | – | Sell |
-7,740
| Closed | -$242K | – | 849 |
|
|
2022
Q2 | $242K | Sell |
7,740
-210
| -3% | -$6.57K | 0.03% | 411 |
|
|
2022
Q1 | $537K | Sell |
7,950
-800
| -9% | -$54K | 0.06% | 269 |
|
|
2021
Q4 | $1.21M | Buy |
8,750
+1,010
| +13% | +$139K | 0.14% | 148 |
|
|
2021
Q3 | $1.05M | Buy |
7,740
+200
| +3% | +$27.1K | 0.13% | 155 |
|
|
2021
Q2 | $1.1M | Buy |
7,540
+50
| +0.7% | +$7.31K | 0.14% | 146 |
|
|
2021
Q1 | $829K | Buy |
7,490
+50
| +0.7% | +$5.53K | 0.12% | 175 |
|
|
2020
Q4 | $842K | Buy |
7,440
+50
| +0.7% | +$5.66K | 0.13% | 166 |
|
|
2020
Q3 | $756K | Sell |
7,390
-100
| -1% | -$10.2K | 0.14% | 150 |
|
|
2020
Q2 | $711K | Buy |
7,490
+650
| +10% | +$61.7K | 0.14% | 136 |
|
|
2020
Q1 | $285K | Buy |
6,840
+770
| +13% | +$32.1K | 0.07% | 238 |
|
|
2019
Q4 | $241K | Buy |
6,070
+100
| +2% | +$3.97K | 0.06% | 264 |
|
|
2019
Q3 | $186K | Buy |
+5,970
| New | +$186K | 0.05% | 280 |
|