Claro Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
5,026
-1,237
| -20% | -$143K | 0.1% | 184 |
|
|
2025
Q1 | $598K | Buy |
6,263
+957
| +18% | +$91.4K | 0.08% | 226 |
|
|
2024
Q4 | $564K | Sell |
5,306
-381
| -7% | -$40.5K | 0.08% | 231 |
|
|
2024
Q3 | $456K | Buy |
+5,687
| New | +$456K | 0.06% | 279 |
|
|
2024
Q2 | – | Sell |
-2,765
| Closed | -$213K | – | 452 |
|
|
2024
Q1 | $213K | Sell |
2,765
-750
| -21% | -$57.9K | 0.04% | 388 |
|
|
2023
Q4 | $274K | Sell |
3,515
-1,133
| -24% | -$88.3K | 0.06% | 302 |
|
|
2023
Q3 | $254K | Sell |
4,648
-246
| -5% | -$13.4K | 0.06% | 299 |
|
|
2023
Q2 | $316K | Sell |
4,894
-1,730
| -26% | -$112K | 0.08% | 258 |
|
|
2023
Q1 | $318K | Sell |
6,624
-196
| -3% | -$9.4K | 0.09% | 243 |
|
|
2022
Q4 | $237K | Buy |
+6,820
| New | +$237K | 0.08% | 254 |
|
|
2022
Q2 | – | Sell |
-1,460
| Closed | -$201K | – | 315 |
|
|
2022
Q1 | $201K | Hold |
1,460
| – | – | 0.07% | 268 |
|
|
2021
Q4 | $201K | Buy |
+1,460
| New | +$201K | 0.07% | 268 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | -$1K | – | 780 |
|
|
2018
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1040 |
|