Centaurus Financial’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
1,868
+376
| +25% | +$43.3K | 0.01% | 698 |
|
|
2025
Q1 | $142K | Sell |
1,492
-4
| -0.3% | -$381 | 0.01% | 783 |
|
|
2024
Q4 | $159K | Buy |
1,496
+200
| +15% | +$21.3K | 0.01% | 729 |
|
|
2024
Q3 | $104K | Buy |
+1,296
| New | +$104K | 0.01% | 811 |
|
|
2024
Q1 | – | Sell |
-5,198
| Closed | -$405K | – | 849 |
|
|
2023
Q4 | $405K | Sell |
5,198
-309
| -6% | -$24.1K | 0.03% | 409 |
|
|
2023
Q3 | $301K | Buy |
5,507
+478
| +10% | +$26.1K | 0.03% | 461 |
|
|
2023
Q2 | $325K | Buy |
5,029
+1,980
| +65% | +$128K | 0.03% | 441 |
|
|
2023
Q1 | $146K | Sell |
3,049
-131
| -4% | -$6.27K | 0.01% | 750 |
|
|
2022
Q4 | $110K | Sell |
3,180
-10,061
| -76% | -$348K | 0.01% | 764 |
|
|
2022
Q3 | $357K | Buy |
+13,241
| New | +$357K | 0.03% | 435 |
|
|
2022
Q2 | – | Sell |
-3,090
| Closed | -$209K | – | 922 |
|
|
2022
Q1 | $209K | Sell |
3,090
-2,080
| -40% | -$141K | 0.02% | 655 |
|
|
2021
Q4 | $712K | Buy |
5,170
+320
| +7% | +$44.1K | 0.05% | 349 |
|
|
2021
Q3 | $658K | Buy |
4,850
+2,590
| +115% | +$351K | 0.06% | 354 |
|
|
2021
Q2 | $330K | Sell |
2,260
-90
| -4% | -$13.1K | 0.03% | 542 |
|
|
2021
Q1 | $260K | Buy |
2,350
+70
| +3% | +$7.75K | 0.03% | 538 |
|
|
2020
Q4 | $258K | Buy |
2,280
+190
| +9% | +$21.5K | 0.03% | 498 |
|
|
2020
Q3 | $214K | Sell |
2,090
-510
| -20% | -$52.2K | 0.03% | 437 |
|
|
2020
Q2 | $247K | Buy |
2,600
+210
| +9% | +$20K | 0.04% | 374 |
|
|
2020
Q1 | $100K | Sell |
2,390
-1,650
| -41% | -$69K | 0.02% | 495 |
|
|
2019
Q4 | $161K | Buy |
+4,040
| New | +$161K | 0.02% | 502 |
|
|
2019
Q3 | – | Sell |
-3,740
| Closed | -$112K | – | 558 |
|
|
2019
Q2 | $112K | Buy |
+3,740
| New | +$112K | 0.02% | 549 |
|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$60K | – | 1789 |
|
|
2018
Q2 | $60K | Buy |
+4,100
| New | +$60K | 0.01% | 879 |
|