Gill Capital Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Sell |
5,853
-279
| -5% | -$32.2K | 0.22% | 67 |
|
|
2025
Q1 | $585K | Sell |
6,132
-2
| -0% | -$191 | 0.2% | 69 |
|
|
2024
Q4 | $652K | Buy |
6,134
+1
| +0% | +$106 | 0.23% | 63 |
|
|
2024
Q3 | $491K | Buy |
6,133
+437
| +8% | +$35K | 0.18% | 68 |
|
|
2024
Q2 | $376K | Buy |
5,696
+220
| +4% | +$14.5K | 0.15% | 76 |
|
|
2024
Q1 | $384K | Buy |
5,476
+10
| +0.2% | +$702 | 0.16% | 79 |
|
|
2023
Q4 | $426K | Buy |
5,466
+60
| +1% | +$4.67K | 0.18% | 71 |
|
|
2023
Q3 | $295K | Hold |
5,406
| – | – | 0.13% | 89 |
|
|
2023
Q2 | $349K | Sell |
5,406
-640
| -11% | -$41.3K | 0.15% | 84 |
|
|
2023
Q1 | $290K | Buy |
6,046
+200
| +3% | +$9.59K | 0.13% | 88 |
|
|
2022
Q4 | $203K | Buy |
+5,846
| New | +$203K | 0.1% | 109 |
|
|
2022
Q3 | – | Sell |
-541
| Closed | -$366K | – | 126 |
|
|
2022
Q2 | $366K | Sell |
541
-4,869
| -90% | -$3.29M | 0.16% | 75 |
|
|
2022
Q1 | $366K | Buy |
+5,410
| New | +$366K | 0.16% | 75 |
|
|
2020
Q3 | – | Sell |
-2,730
| Closed | -$259K | – | 99 |
|
|
2020
Q2 | $259K | Buy |
+2,730
| New | +$259K | 0.17% | 70 |
|