CoreCap Advisors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
2,454
+1,550
| +171% | +$179K | 0.01% | 649 |
|
|
2025
Q1 | $86.3K | Sell |
904
-2,055
| -69% | -$196K | ﹤0.01% | 958 |
|
|
2024
Q4 | $315K | Buy |
2,959
+1,209
| +69% | +$129K | 0.01% | 582 |
|
|
2024
Q3 | $140K | Sell |
1,750
-175
| -9% | -$14K | 0.01% | 799 |
|
|
2024
Q2 | $127K | Buy |
1,925
+90
| +5% | +$5.94K | 0.01% | 448 |
|
|
2024
Q1 | $142K | Sell |
1,835
-1,298
| -41% | -$100K | 0.01% | 722 |
|
|
2023
Q4 | $244K | Buy |
+3,133
| New | +$244K | 0.02% | 512 |
|
|
2022
Q4 | $35.8K | Buy |
+1,032
| New | +$35.8K | ﹤0.01% | 1103 |
|
|
2022
Q3 | – | Sell |
-7,350
| Closed | -$230K | – | 1818 |
|
|
2022
Q2 | $230K | Buy |
7,350
+2,760
| +60% | +$86.4K | 0.02% | 482 |
|
|
2022
Q1 | $310K | Buy |
4,590
+3,420
| +292% | +$231K | 0.02% | 402 |
|
|
2021
Q4 | $161K | Buy |
+1,170
| New | +$161K | 0.01% | 591 |
|