Caprock Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.04M | Buy |
21,399
+4,096
| +24% | +$391K | 0.06% | 288 |
|
|
2024
Q4 | $1.84M | Buy |
17,303
+2,055
| +13% | +$219K | 0.06% | 283 |
|
|
2024
Q3 | $1.22M | Sell |
15,248
-748
| -5% | -$59.9K | 0.04% | 346 |
|
|
2024
Q2 | $1.06M | Buy |
15,996
+4,365
| +38% | +$288K | 0.04% | 353 |
|
|
2024
Q1 | $898K | Buy |
11,631
+125
| +1% | +$9.65K | 0.05% | 263 |
|
|
2023
Q4 | $896K | Sell |
11,506
-6,788
| -37% | -$529K | 0.06% | 259 |
|
|
2023
Q3 | $998K | Buy |
18,294
+1,034
| +6% | +$56.4K | 0.08% | 209 |
|
|
2023
Q2 | $1.11M | Buy |
17,260
+824
| +5% | +$53.2K | 0.08% | 194 |
|
|
2023
Q1 | $788K | Buy |
16,436
+1,023
| +7% | +$49K | 0.06% | 244 |
|
|
2022
Q4 | $535K | Sell |
15,413
-7,340
| -32% | -$255K | 0.05% | 269 |
|
|
2022
Q3 | $613K | Buy |
22,753
+10,383
| +84% | +$280K | 0.06% | 237 |
|
|
2022
Q2 | $386K | Buy |
12,370
+1,630
| +15% | +$50.9K | 0.04% | 320 |
|
|
2022
Q1 | $726K | Sell |
10,740
-2,040
| -16% | -$138K | 0.07% | 221 |
|
|
2021
Q4 | $1.76M | Sell |
12,780
-3,370
| -21% | -$464K | 0.15% | 104 |
|
|
2021
Q3 | $2.19M | Sell |
16,150
-3,160
| -16% | -$429K | 0.2% | 76 |
|
|
2021
Q2 | $2.82M | Buy |
19,310
+3,060
| +19% | +$447K | 0.26% | 60 |
|
|
2021
Q1 | $1.8M | Sell |
16,250
-120
| -0.7% | -$13.3K | 0.2% | 82 |
|
|
2020
Q4 | $1.85M | Sell |
16,370
-20
| -0.1% | -$2.26K | 0.21% | 79 |
|
|
2020
Q3 | $1.68M | Buy |
16,390
+1,020
| +7% | +$104K | 0.23% | 75 |
|
|
2020
Q2 | $1.46M | Buy |
+15,370
| New | +$1.46M | 0.22% | 82 |
|