CreativeOne Wealth’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
13,988
+1,284
| +10% | +$148K | 0.04% | 399 |
|
|
2025
Q1 | $1.21M | Buy |
12,704
+61
| +0.5% | +$5.82K | 0.04% | 425 |
|
|
2024
Q4 | $1.34M | Buy |
12,643
+6,992
| +124% | +$743K | 0.04% | 383 |
|
|
2024
Q3 | $453K | Sell |
5,651
-646
| -10% | -$51.8K | 0.02% | 658 |
|
|
2024
Q2 | $416K | Sell |
6,297
-95
| -1% | -$6.28K | 0.02% | 527 |
|
|
2024
Q1 | $494K | Buy |
6,392
+2,456
| +62% | +$190K | 0.02% | 570 |
|
|
2023
Q4 | $307K | Buy |
+3,936
| New | +$307K | 0.02% | 493 |
|
|
2023
Q3 | – | Sell |
-7,596
| Closed | -$491K | – | 790 |
|
|
2023
Q2 | $491K | Sell |
7,596
-432
| -5% | -$27.9K | 0.02% | 501 |
|
|
2023
Q1 | $385K | Sell |
8,028
-4,889
| -38% | -$234K | 0.02% | 542 |
|
|
2022
Q4 | $448K | Sell |
12,917
-2,185
| -14% | -$75.8K | 0.02% | 464 |
|
|
2022
Q3 | $407K | Buy |
15,102
+4,062
| +37% | +$109K | 0.02% | 453 |
|
|
2022
Q2 | $345K | Buy |
11,040
+4,450
| +68% | +$139K | 0.02% | 506 |
|
|
2022
Q1 | $445K | Buy |
6,590
+2,460
| +60% | +$166K | 0.02% | 459 |
|
|
2021
Q4 | $569K | Buy |
4,130
+110
| +3% | +$15.2K | 0.03% | 420 |
|
|
2021
Q3 | $545K | Buy |
4,020
+70
| +2% | +$9.49K | 0.03% | 389 |
|
|
2021
Q2 | $577K | Sell |
3,950
-800
| -17% | -$117K | 0.04% | 356 |
|
|
2021
Q1 | $526K | Buy |
4,750
+120
| +3% | +$13.3K | 0.04% | 320 |
|
|
2020
Q4 | $524K | Buy |
+4,630
| New | +$524K | 0.04% | 279 |
|