Full Sail Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
2,000
-373
| -16% | -$43K | 0.01% | 210 |
|
|
2025
Q1 | $227K | Hold |
2,373
| – | – | 0.01% | 153 |
|
|
2024
Q4 | $252K | Buy |
+2,373
| New | +$252K | 0.02% | 140 |
|
|
2023
Q1 | – | Sell |
-16,000
| Closed | -$555K | – | 150 |
|
|
2022
Q4 | $555K | Sell |
16,000
-41
| -0.3% | -$1.42K | 0.05% | 101 |
|
|
2022
Q3 | $432K | Buy |
16,041
+41
| +0.3% | +$1.1K | 0.04% | 101 |
|
|
2022
Q2 | $500K | Sell |
16,000
-2,000
| -11% | -$62.5K | 0.05% | 96 |
|
|
2022
Q1 | $1.22M | Buy |
18,000
+2,000
| +13% | +$135K | 0.1% | 81 |
|
|
2021
Q4 | $1.43M | Hold |
16,000
| – | – | 0.13% | 74 |
|
|
2021
Q3 | $2.17M | Hold |
16,000
| – | – | 0.19% | 64 |
|
|
2021
Q2 | $2.34M | Hold |
16,000
| – | – | 0.21% | 62 |
|
|
2021
Q1 | $1.85M | Hold |
16,000
| – | – | 0.18% | 65 |
|
|
2020
Q4 | $1.86M | Sell |
16,000
-1,900
| -11% | -$220K | 0.2% | 62 |
|
|
2020
Q3 | $1.86M | Sell |
17,900
-250
| -1% | -$25.9K | 0.23% | 58 |
|
|
2020
Q2 | $1.83M | Sell |
18,150
-2,150
| -11% | -$216K | 0.26% | 60 |
|
|
2020
Q1 | $1.44M | Buy |
20,300
+4,300
| +27% | +$305K | 0.26% | 61 |
|
|
2019
Q4 | $850K | Hold |
16,000
| – | – | 0.18% | 71 |
|
|
2019
Q3 | $503K | Hold |
16,000
| – | – | 0.12% | 101 |
|
|
2019
Q2 | $592K | Buy |
+16,000
| New | +$592K | 0.17% | 75 |
|