Global Retirement 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 | $2.2M | Buy |
+19,069
| New | +$2.2M | 0.05% | 315 |
|
|
2024
Q4 | $1.19M | Buy |
11,219
+568
| +5% | +$60.4K | 0.03% | 407 |
|
|
2024
Q3 | $854K | Buy |
10,651
+449
| +4% | +$36K | 0.03% | 480 |
|
|
2024
Q2 | $674K | Buy |
10,202
+203
| +2% | +$13.4K | 0.02% | 527 |
|
|
2024
Q1 | $772K | Buy |
9,999
+763
| +8% | +$58.9K | 0.03% | 418 |
|
|
2023
Q4 | $751K | Sell |
9,236
-187
| -2% | -$15.2K | 0.03% | 398 |
|
|
2023
Q3 | $495K | Buy |
9,423
+319
| +4% | +$16.8K | 0.03% | 439 |
|
|
2023
Q2 | $588K | Buy |
9,104
+194
| +2% | +$12.5K | 0.03% | 411 |
|
|
2023
Q1 | $412K | Buy |
8,910
+662
| +8% | +$30.6K | 0.02% | 466 |
|
|
2022
Q4 | $286K | Sell |
8,248
-1,217
| -13% | -$42.2K | 0.02% | 503 |
|
|
2022
Q3 | $324K | Buy |
9,465
+590
| +7% | +$20.2K | 0.02% | 443 |
|
|
2022
Q2 | $277K | Sell |
8,875
-215
| -2% | -$6.71K | 0.02% | 486 |
|
|
2022
Q1 | $295K | Buy |
+9,090
| New | +$295K | 0.02% | 471 |
|
|
2021
Q4 | – | Sell |
-3,780
| Closed | -$512K | – | 1527 |
|
|
2021
Q3 | $512K | Sell |
3,780
-4,410
| -54% | -$597K | 0.05% | 299 |
|
|
2021
Q2 | $1.2M | Buy |
8,190
+270
| +3% | +$39.5K | 0.12% | 167 |
|
|
2021
Q1 | $876K | Buy |
7,920
+1,910
| +32% | +$211K | 0.1% | 183 |
|
|
2020
Q4 | $680K | Sell |
6,010
-370
| -6% | -$41.9K | 0.09% | 197 |
|
|
2020
Q3 | $653K | Buy |
6,380
+1,130
| +22% | +$116K | 0.1% | 194 |
|
|
2020
Q2 | $498K | Buy |
5,250
+730
| +16% | +$69.2K | 0.08% | 217 |
|
|
2020
Q1 | $188K | Buy |
4,520
+70
| +2% | +$2.91K | 0.04% | 326 |
|
|
2019
Q4 | $177K | Hold |
4,450
| – | – | 0.03% | 387 |
|
|
2019
Q3 | $139K | Buy |
4,450
+4,310
| +3,079% | +$135K | 0.02% | 424 |
|
|
2019
Q2 | $4K | Buy |
140
+30
| +27% | +$857 | ﹤0.01% | 1346 |
|
|
2019
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q3 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 1411 |
|