Diligent Investors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
2,833
-2,078
| -42% | -$240K | 0.08% | 253 |
|
|
2025
Q1 | $469K | Sell |
4,911
-866
| -15% | -$82.7K | 0.11% | 211 |
|
|
2024
Q4 | $614K | Sell |
5,777
-45
| -0.8% | -$4.79K | 0.14% | 178 |
|
|
2024
Q3 | $467K | Buy |
5,822
+70
| +1% | +$5.61K | 0.11% | 207 |
|
|
2024
Q2 | $380K | Buy |
5,752
+2,520
| +78% | +$166K | 0.09% | 221 |
|
|
2024
Q1 | $249K | Buy |
3,232
+50
| +2% | +$3.86K | 0.06% | 281 |
|
|
2023
Q4 | $248K | Sell |
3,182
-1,060
| -25% | -$82.6K | 0.07% | 267 |
|
|
2023
Q3 | $231K | Hold |
4,242
| – | – | 0.07% | 260 |
|
|
2023
Q2 | $274K | Sell |
4,242
-2,600
| -38% | -$168K | 0.08% | 223 |
|
|
2023
Q1 | $328K | Sell |
6,842
-90
| -1% | -$4.32K | 0.1% | 196 |
|
|
2022
Q4 | $241K | Buy |
+6,932
| New | +$241K | 0.08% | 232 |
|
|
2022
Q3 | – | Sell |
-6,780
| Closed | -$212K | – | 263 |
|
|
2022
Q2 | $212K | Buy |
6,780
+1,370
| +25% | +$42.8K | 0.07% | 228 |
|
|
2022
Q1 | $366K | Buy |
5,410
+3,730
| +222% | +$252K | 0.11% | 185 |
|
|
2021
Q4 | $231K | Sell |
1,680
-30
| -2% | -$4.13K | 0.06% | 233 |
|
|
2021
Q3 | $250K | Hold |
1,710
| – | – | 0.09% | 199 |
|
|
2021
Q2 | $250K | Buy |
+1,710
| New | +$250K | 0.08% | 200 |
|
|
2021
Q1 | – | Sell |
-2,300
| Closed | -$260K | – | 238 |
|
|
2020
Q4 | $260K | Sell |
2,300
-940
| -29% | -$106K | 0.1% | 172 |
|
|
2020
Q3 | $331K | Buy |
3,240
+960
| +42% | +$98.1K | 0.15% | 138 |
|
|
2020
Q2 | $216K | Buy |
+2,280
| New | +$216K | 0.11% | 167 |
|