CKW Financial Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
1,933
+296
| +18% | +$33.4K | 0.03% | 40 |
|
|
2025
Q1 | $160K | Hold |
1,637
| – | – | 0.02% | 48 |
|
|
2024
Q4 | $174K | Hold |
1,637
| – | – | 0.02% | 61 |
|
|
2024
Q3 | $128K | Hold |
1,637
| – | – | 0.02% | 77 |
|
|
2024
Q2 | $106K | Buy |
1,637
+417
| +34% | +$27K | 0.01% | 87 |
|
|
2024
Q1 | $95K | Hold |
1,220
| – | – | 0.01% | 103 |
|
|
2023
Q4 | $95K | Hold |
1,220
| – | – | 0.01% | 94 |
|
|
2023
Q3 | $67K | Hold |
1,220
| – | – | 0.01% | 111 |
|
|
2023
Q2 | $79K | Hold |
1,220
| – | – | 0.01% | 104 |
|
|
2023
Q1 | $58K | Hold |
1,220
| – | – | 0.01% | 107 |
|
|
2022
Q4 | $42K | Hold |
1,220
| – | – | 0.01% | 121 |
|
|
2022
Q3 | $33K | Hold |
1,220
| – | – | 0.01% | 127 |
|
|
2022
Q2 | $38K | Buy |
1,220
+10
| +0.8% | +$311 | 0.01% | 124 |
|
|
2022
Q1 | $84K | Hold |
1,210
| – | – | 0.01% | 99 |
|
|
2021
Q4 | $170K | Hold |
1,210
| – | – | 0.03% | 50 |
|
|
2021
Q3 | $163K | Hold |
1,210
| – | – | 0.03% | 50 |
|
|
2021
Q2 | $176K | Hold |
1,210
| – | – | 0.03% | 48 |
|
|
2021
Q1 | $134K | Hold |
1,210
| – | – | 0.02% | 53 |
|
|
2020
Q4 | $137K | Sell |
1,210
-430
| -26% | -$48.7K | 0.03% | 53 |
|
|
2020
Q3 | $173K | Buy |
1,640
+1,430
| +681% | +$151K | 0.03% | 41 |
|
|
2020
Q2 | $21K | Sell |
210
-6,750
| -97% | -$675K | ﹤0.01% | 119 |
|
|
2020
Q1 | $268K | Hold |
6,960
| – | – | 0.07% | 27 |
|
|
2019
Q4 | $277K | Hold |
6,960
| – | – | 0.05% | 26 |
|
|
2019
Q3 | $218K | Hold |
6,960
| – | – | 0.04% | 28 |
|
|
2019
Q2 | $209K | Buy |
6,960
+2,370
| +52% | +$71.2K | 0.04% | 30 |
|
|
2019
Q1 | $95K | Hold |
4,590
| – | – | 0.02% | 68 |
|
|
2018
Q4 | $64K | Buy |
4,590
+2,270
| +98% | +$31.7K | 0.01% | 80 |
|
|
2018
Q3 | $38K | Buy |
+2,320
| New | +$38K | 0.01% | 112 |
|