HBK Sorce 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 | $682K | Buy |
5,912
+3
| +0.1% | +$346 | 0.02% | 285 |
|
|
2025
Q1 | $564K | Sell |
5,909
-70
| -1% | -$6.68K | 0.02% | 311 |
|
|
2024
Q4 | $636K | Buy |
5,979
+609
| +11% | +$64.8K | 0.02% | 289 |
|
|
2024
Q3 | $430K | Sell |
5,370
-1,663
| -24% | -$133K | 0.01% | 369 |
|
|
2024
Q2 | $465K | Buy |
7,033
+522
| +8% | +$34.5K | 0.02% | 342 |
|
|
2024
Q1 | $502K | Buy |
6,511
+266
| +4% | +$20.5K | 0.02% | 337 |
|
|
2023
Q4 | $486K | Sell |
6,245
-106
| -2% | -$8.26K | 0.02% | 316 |
|
|
2023
Q3 | $347K | Sell |
6,351
-4,130
| -39% | -$225K | 0.02% | 377 |
|
|
2023
Q2 | $677K | Sell |
10,481
-1,285
| -11% | -$83K | 0.03% | 266 |
|
|
2023
Q1 | $564K | Sell |
11,766
-12,060
| -51% | -$578K | 0.03% | 299 |
|
|
2022
Q4 | $827K | Buy |
23,826
+15,295
| +179% | +$531K | 0.02% | 322 |
|
|
2022
Q3 | $230K | Sell |
8,531
-3,809
| -31% | -$103K | 0.02% | 425 |
|
|
2022
Q2 | $386K | Buy |
12,340
+3,690
| +43% | +$115K | 0.03% | 286 |
|
|
2022
Q1 | $585K | Sell |
8,650
-4,100
| -32% | -$277K | 0.03% | 278 |
|
|
2021
Q4 | $1.76M | Buy |
12,750
+650
| +5% | +$89.5K | 0.09% | 151 |
|
|
2021
Q3 | $1.64M | Sell |
12,100
-590
| -5% | -$80K | 0.09% | 155 |
|
|
2021
Q2 | $1.85M | Buy |
12,690
+140
| +1% | +$20.5K | 0.1% | 140 |
|
|
2021
Q1 | $1.39M | Buy |
12,550
+790
| +7% | +$87.4K | 0.08% | 163 |
|
|
2020
Q4 | $1.33M | Buy |
11,760
+1,170
| +11% | +$132K | 0.08% | 162 |
|
|
2020
Q3 | $1.08M | Buy |
10,590
+1,040
| +11% | +$106K | 0.08% | 165 |
|
|
2020
Q2 | $906K | Buy |
9,550
+750
| +9% | +$71.2K | 0.07% | 178 |
|
|
2020
Q1 | $367K | Buy |
8,800
+1,520
| +21% | +$63.4K | 0.04% | 263 |
|
|
2019
Q4 | $289K | Buy |
7,280
+30
| +0.4% | +$1.19K | 0.03% | 353 |
|
|
2019
Q3 | $226K | Sell |
7,250
-320
| -4% | -$9.98K | 0.02% | 373 |
|
|
2019
Q2 | $227K | Sell |
7,570
-10,280
| -58% | -$308K | 0.02% | 362 |
|
|
2019
Q1 | $369K | Buy |
+17,850
| New | +$369K | 0.04% | 297 |
|