Capstone Triton Financial Group’s Shopify SHOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.88M Hold
17,714
1.18% 26
2024
Q3
$1.42M Sell
17,714
-1,255
-7% -$101K 0.91% 39
2024
Q2
$1.25M Sell
18,969
-3,001
-14% -$198K 0.88% 40
2024
Q1
$1.7M Sell
21,970
-2,060
-9% -$159K 1.2% 26
2023
Q4
$1.87M Sell
24,030
-1,490
-6% -$116K 1.37% 23
2023
Q3
$1.39M Hold
25,520
1.02% 33
2023
Q2
$1.65M Sell
25,520
-1,208
-5% -$78K 1.13% 27
2023
Q1
$1.28M Sell
26,728
-4,784
-15% -$229K 0.96% 37
2022
Q4
$1.09M Sell
31,512
-1,748
-5% -$60.7K 0.88% 42
2022
Q3
$896K Sell
33,260
-33,230
-50% -$895K 0.77% 44
2022
Q2
$2.69M Sell
66,490
-480
-0.7% -$19.4K 2.03% 12
2022
Q1
$2.79M Buy
+66,970
New +$2.79M 1.95% 11
2021
Q4
Sell
-66,930
Closed -$9.54M 118
2021
Q3
$9.54M Sell
66,930
-740
-1% -$105K 5.74% 2
2021
Q2
$9.89M Sell
67,670
-1,690
-2% -$247K 6.08% 2
2021
Q1
$7.68M Sell
69,360
-970
-1% -$107K 5.07% 3
2020
Q4
$7.96M Buy
+70,330
New +$7.96M 4.88% 3