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 |
|