Castleview Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Sell |
5,650
-310
| -5% | -$35.8K | 0.42% | 54 |
|
|
2025
Q1 | $569K | Buy |
5,960
+102
| +2% | +$9.74K | 0.39% | 69 |
|
|
2024
Q4 | $630K | Sell |
5,858
-769
| -12% | -$82.7K | 0.34% | 73 |
|
|
2024
Q3 | $531K | Buy |
6,627
+1,874
| +39% | +$150K | 0.31% | 78 |
|
|
2024
Q2 | $314K | Buy |
4,753
+4,741
| +39,508% | +$313K | 0.18% | 129 |
|
|
2024
Q1 | $926 | Hold |
12
| – | – | ﹤0.01% | 803 |
|
|
2023
Q4 | $935 | Hold |
12
| – | – | ﹤0.01% | 774 |
|
|
2023
Q3 | $655 | Hold |
12
| – | – | ﹤0.01% | 632 |
|
|
2023
Q2 | $775 | Sell |
12
-23
| -66% | -$1.49K | ﹤0.01% | 647 |
|
|
2023
Q1 | $1.68K | Hold |
35
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $1.21K | Buy |
35
+15
| +75% | +$520 | ﹤0.01% | 539 |
|
|
2022
Q3 | $1K | Sell |
20
-100
| -83% | -$5K | ﹤0.01% | 594 |
|
|
2022
Q2 | $6.13K | Buy |
120
+100
| +500% | +$5.11K | ﹤0.01% | 512 |
|
|
2022
Q1 | $1K | Sell |
20
-123,940
| -100% | -$6.2M | ﹤0.01% | 682 |
|
|
2021
Q4 | $9 | Buy |
+123,960
| New | +$9 | ﹤0.01% | 952 |
|
|
2021
Q2 | $29K | Buy |
+200
| New | +$29K | 0.01% | 504 |
|