Circle Wealth Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
25,355
-3,345
| -12% | -$386K | 0.06% | 64 |
|
|
2025
Q1 | $2.74M | Sell |
28,700
-3,421
| -11% | -$327K | 0.06% | 59 |
|
|
2024
Q4 | $3.42M | Sell |
32,121
-1,042
| -3% | -$111K | 0.07% | 56 |
|
|
2024
Q3 | $2.66M | Buy |
33,163
+13,072
| +65% | +$1.05M | 0.06% | 61 |
|
|
2024
Q2 | $1.33M | Buy |
20,091
+15,244
| +315% | +$1.01M | 0.03% | 81 |
|
|
2024
Q1 | $374K | Buy |
4,847
+14
| +0.3% | +$1.08K | 0.01% | 161 |
|
|
2023
Q4 | $376K | Sell |
4,833
-1,851
| -28% | -$144K | 0.01% | 153 |
|
|
2023
Q3 | $365K | Buy |
6,684
+1,906
| +40% | +$104K | 0.01% | 156 |
|
|
2023
Q2 | $309K | Buy |
4,778
+88
| +2% | +$5.69K | 0.04% | 137 |
|
|
2023
Q1 | $225K | Buy |
+4,690
| New | +$225K | 0.03% | 155 |
|
|
2022
Q2 | – | Sell |
-3,290
| Closed | -$222K | – | 175 |
|
|
2022
Q1 | $222K | Sell |
3,290
-1,770
| -35% | -$119K | 0.03% | 174 |
|
|
2021
Q4 | $697K | Buy |
5,060
+70
| +1% | +$9.64K | 0.09% | 97 |
|
|
2021
Q3 | $677K | Hold |
4,990
| – | – | 0.1% | 96 |
|
|
2021
Q2 | $729K | Buy |
4,990
+980
| +24% | +$143K | 0.1% | 98 |
|
|
2021
Q1 | $444K | Buy |
4,010
+230
| +6% | +$25.5K | 0.07% | 117 |
|
|
2020
Q4 | $428K | Buy |
3,780
+270
| +8% | +$30.6K | 0.06% | 159 |
|
|
2020
Q3 | $359K | Hold |
3,510
| – | – | 0.06% | 141 |
|
|
2020
Q2 | $333K | Buy |
+3,510
| New | +$333K | 0.06% | 143 |
|