Geneos Wealth Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
5,609
-4,781
| -46% | -$551K | 0.02% | 635 |
|
|
2025
Q1 | $992K | Buy |
10,390
+6,321
| +155% | +$604K | 0.01% | 665 |
|
|
2024
Q4 | $433K | Buy |
4,069
+318
| +8% | +$33.8K | 0.02% | 626 |
|
|
2024
Q3 | $301K | Sell |
3,751
-4,841
| -56% | -$388K | 0.01% | 661 |
|
|
2024
Q2 | $568K | Buy |
8,592
+3,819
| +80% | +$252K | 0.03% | 464 |
|
|
2024
Q1 | $368K | Sell |
4,773
-8
| -0.2% | -$617 | 0.02% | 561 |
|
|
2023
Q4 | $372K | Sell |
4,781
-370
| -7% | -$28.8K | 0.02% | 534 |
|
|
2023
Q3 | $281K | Buy |
5,151
+940
| +22% | +$51.3K | 0.01% | 592 |
|
|
2023
Q2 | $272K | Buy |
4,211
+701
| +20% | +$45.3K | 0.01% | 606 |
|
|
2023
Q1 | $168K | Sell |
3,510
-540
| -13% | -$25.9K | 0.01% | 693 |
|
|
2022
Q4 | $141K | Buy |
4,050
+2,100
| +108% | +$72.9K | 0.01% | 738 |
|
|
2022
Q3 | $52K | Sell |
1,950
-2,030
| -51% | -$54.1K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $125K | Buy |
3,980
+560
| +16% | +$17.6K | 0.01% | 922 |
|
|
2022
Q1 | $231K | Sell |
3,420
-590
| -15% | -$39.9K | 0.01% | 748 |
|
|
2021
Q4 | $552K | Sell |
4,010
-1,620
| -29% | -$223K | 0.02% | 548 |
|
|
2021
Q3 | $760K | Buy |
5,630
+40
| +0.7% | +$5.4K | 0.03% | 462 |
|
|
2021
Q2 | $818K | Sell |
5,590
-7,400
| -57% | -$1.08M | 0.03% | 425 |
|
|
2021
Q1 | $1.54M | Buy |
12,990
+550
| +4% | +$65K | 0.04% | 329 |
|
|
2020
Q4 | $651K | Buy |
12,440
+6,970
| +127% | +$365K | 0.03% | 462 |
|
|
2020
Q3 | $525K | Sell |
5,470
-180
| -3% | -$17.3K | 0.03% | 416 |
|
|
2020
Q2 | $514K | Sell |
5,650
-670
| -11% | -$61K | 0.03% | 407 |
|
|
2020
Q1 | $266K | Buy |
6,320
+100
| +2% | +$4.21K | 0.02% | 528 |
|
|
2019
Q4 | $253K | Sell |
6,220
-1,080
| -15% | -$43.9K | 0.01% | 608 |
|
|
2019
Q3 | $223K | Buy |
7,300
+350
| +5% | +$10.7K | 0.01% | 620 |
|
|
2019
Q2 | $208K | Buy |
6,950
+1,480
| +27% | +$44.3K | 0.01% | 656 |
|
|
2019
Q1 | $113K | Buy |
5,470
+250
| +5% | +$5.17K | 0.01% | 821 |
|
|
2018
Q4 | $69K | Buy |
5,220
+400
| +8% | +$5.29K | 0.01% | 969 |
|
|
2018
Q3 | $79K | Buy |
4,820
+650
| +16% | +$10.7K | 0.01% | 978 |
|
|
2018
Q2 | $60K | Sell |
4,170
-11,710
| -74% | -$168K | ﹤0.01% | 967 |
|
|
2018
Q1 | $197K | Buy |
15,880
+6,110
| +63% | +$75.8K | 0.02% | 545 |
|
|
2017
Q4 | $98K | Sell |
9,770
-4,960
| -34% | -$49.8K | 0.01% | 747 |
|
|
2017
Q3 | $171K | Buy |
14,730
+5,710
| +63% | +$66.3K | 0.02% | 556 |
|
|
2017
Q2 | $78K | Buy |
+9,020
| New | +$78K | 0.01% | 767 |
|