Gladstone Institutional Advisory’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
8,923
-656
| -7% | -$75.7K | 0.04% | 340 |
|
|
2025
Q1 | $914K | Sell |
9,579
-3,858
| -29% | -$368K | 0.04% | 348 |
|
|
2024
Q4 | $1.43M | Buy |
13,437
+4,476
| +50% | +$476K | 0.07% | 279 |
|
|
2024
Q3 | $718K | Sell |
8,961
-3,186
| -26% | -$255K | 0.04% | 369 |
|
|
2024
Q2 | $802K | Buy |
12,147
+1,680
| +16% | +$111K | 0.04% | 330 |
|
|
2024
Q1 | $808K | Sell |
10,467
-1,197
| -10% | -$92.4K | 0.04% | 323 |
|
|
2023
Q4 | $909K | Sell |
11,664
-3,640
| -24% | -$284K | 0.05% | 305 |
|
|
2023
Q3 | $835K | Buy |
15,304
+5,306
| +53% | +$290K | 0.05% | 291 |
|
|
2023
Q2 | $646K | Sell |
9,998
-173
| -2% | -$11.2K | 0.04% | 355 |
|
|
2023
Q1 | $488K | Buy |
+10,171
| New | +$488K | 0.03% | 408 |
|
|
2022
Q4 | – | Sell |
-9,452
| Closed | -$255K | – | 684 |
|
|
2022
Q3 | $255K | Sell |
9,452
-3,088
| -25% | -$83.3K | 0.02% | 533 |
|
|
2022
Q2 | $392K | Sell |
12,540
-7,920
| -39% | -$248K | 0.03% | 460 |
|
|
2022
Q1 | $1.38M | Buy |
20,460
+1,780
| +10% | +$120K | 0.09% | 239 |
|
|
2021
Q4 | $2.57M | Sell |
18,680
-1,960
| -9% | -$270K | 0.2% | 142 |
|
|
2021
Q3 | $2.8M | Buy |
20,640
+1,550
| +8% | +$210K | 0.27% | 104 |
|
|
2021
Q2 | $2.79M | Buy |
19,090
+3,660
| +24% | +$535K | 0.33% | 79 |
|
|
2021
Q1 | $1.71M | Buy |
15,430
+3,530
| +30% | +$391K | 0.27% | 95 |
|
|
2020
Q4 | $1.35M | Sell |
11,900
-1,730
| -13% | -$196K | 0.27% | 82 |
|
|
2020
Q3 | $1.39M | Buy |
13,630
+110
| +0.8% | +$11.3K | 0.33% | 68 |
|
|
2020
Q2 | $1.28M | Buy |
13,520
+2,370
| +21% | +$225K | 0.33% | 71 |
|
|
2020
Q1 | $465K | Buy |
11,150
+4,100
| +58% | +$171K | 0.12% | 146 |
|
|
2019
Q4 | $280K | Sell |
7,050
-5,930
| -46% | -$236K | 0.07% | 200 |
|
|
2019
Q3 | $405K | Buy |
12,980
+4,940
| +61% | +$154K | 0.1% | 170 |
|
|
2019
Q2 | $241K | Buy |
+8,040
| New | +$241K | 0.07% | 228 |
|