Checchi Capital Advisers’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $560K | Sell |
4,853
-276
| -5% | -$31.8K | 0.03% | 308 |
|
2025
Q1 | $490K | Buy |
5,129
+146
| +3% | +$13.9K | 0.03% | 335 |
|
2024
Q4 | $530K | Buy |
4,983
+208
| +4% | +$22.1K | 0.03% | 305 |
|
2024
Q3 | $383K | Buy |
4,775
+513
| +12% | +$41.1K | 0.02% | 385 |
|
2024
Q2 | $282K | Buy |
4,262
+84
| +2% | +$5.55K | 0.01% | 451 |
|
2024
Q1 | $322K | Buy |
4,178
+162
| +4% | +$12.5K | 0.03% | 424 |
|
2023
Q4 | $313K | Buy |
+4,016
| New | +$313K | 0.03% | 415 |
|
2023
Q3 | – | Sell |
-3,607
| Closed | -$233K | – | 572 |
|
2023
Q2 | $233K | Buy |
+3,607
| New | +$233K | 0.02% | 492 |
|
2022
Q3 | – | Sell |
-6,178
| Closed | -$215K | – | 581 |
|
2022
Q2 | $215K | Buy |
6,178
+1,728
| +39% | +$60.1K | 0.02% | 529 |
|
2022
Q1 | $301K | Buy |
4,450
+240
| +6% | +$16.2K | 0.03% | 404 |
|
2021
Q4 | $580K | Sell |
4,210
-200
| -5% | -$27.6K | 0.05% | 228 |
|
2021
Q3 | $598K | Sell |
4,410
-540
| -11% | -$73.2K | 0.06% | 205 |
|
2021
Q2 | $723K | Buy |
4,950
+90
| +2% | +$13.1K | 0.07% | 180 |
|
2021
Q1 | $538K | Buy |
4,860
+310
| +7% | +$34.3K | 0.05% | 226 |
|
2020
Q4 | $515K | Buy |
4,550
+1,310
| +40% | +$148K | 0.05% | 225 |
|
2020
Q3 | $331K | Buy |
3,240
+20
| +0.6% | +$2.04K | 0.04% | 274 |
|
2020
Q2 | $306K | Buy |
+3,220
| New | +$306K | 0.04% | 291 |
|