GFS Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
1,960
-819
| -29% | -$94.4K | 0.03% | 143 |
|
|
2025
Q1 | $265K | Sell |
2,779
-298
| -10% | -$28.4K | 0.05% | 109 |
|
|
2024
Q4 | $327K | Buy |
+3,077
| New | +$327K | 0.05% | 130 |
|
|
2024
Q3 | – | Sell |
-470
| Closed | -$203K | – | 171 |
|
|
2024
Q2 | $203K | Sell |
470
-2,607
| -85% | -$1.13M | 0.03% | 146 |
|
|
2024
Q1 | $237K | Hold |
3,077
| – | – | 0.04% | 131 |
|
|
2023
Q4 | $240K | Buy |
+3,077
| New | +$240K | 0.04% | 142 |
|
|
2022
Q2 | – | Sell |
-3,230
| Closed | -$218K | – | 154 |
|
|
2022
Q1 | $218K | Buy |
3,230
+470
| +17% | +$31.7K | 0.05% | 148 |
|
|
2021
Q4 | $380K | Buy |
2,760
+110
| +4% | +$15.1K | 0.06% | 142 |
|
|
2021
Q3 | $359K | Sell |
2,650
-500
| -16% | -$67.7K | 0.08% | 138 |
|
|
2021
Q2 | $460K | Hold |
3,150
| – | – | 0.1% | 108 |
|
|
2021
Q1 | $349K | Sell |
3,150
-150
| -5% | -$16.6K | 0.08% | 118 |
|
|
2020
Q4 | $374K | Hold |
3,300
| – | – | 0.1% | 104 |
|
|
2020
Q3 | $338K | Buy |
3,300
+750
| +29% | +$76.8K | 0.1% | 98 |
|
|
2020
Q2 | $242K | Buy |
+2,550
| New | +$242K | 0.07% | 110 |
|