Indie Asset 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 | – | Sell |
-2,880
| Closed | -$275K | – | 101 |
|
|
2025
Q1 | $275K | Sell |
2,880
-1,090
| -27% | -$104K | 0.24% | 70 |
|
|
2024
Q4 | $422K | Sell |
3,970
-10
| -0.3% | -$1.06K | 0.33% | 52 |
|
|
2024
Q3 | $319K | Hold |
3,980
| – | – | 0.24% | 70 |
|
|
2024
Q2 | $263K | Buy |
3,980
+25
| +0.6% | +$1.65K | 0.21% | 77 |
|
|
2024
Q1 | $305K | Sell |
3,955
-25
| -0.6% | -$1.93K | 0.27% | 58 |
|
|
2023
Q4 | $310K | Sell |
3,980
-180
| -4% | -$14K | 0.28% | 53 |
|
|
2023
Q3 | $227K | Hold |
4,160
| – | – | 0.23% | 64 |
|
|
2023
Q2 | $269K | Sell |
4,160
-100
| -2% | -$6.46K | 0.29% | 53 |
|
|
2023
Q1 | $204K | Buy |
+4,260
| New | +$204K | 0.24% | 76 |
|
|
2022
Q2 | – | Sell |
-4,410
| Closed | -$298K | – | 122 |
|
|
2022
Q1 | $298K | Sell |
4,410
-200
| -4% | -$13.5K | 0.22% | 83 |
|
|
2021
Q4 | $635K | Sell |
4,610
-300
| -6% | -$41.3K | 0.46% | 38 |
|
|
2021
Q3 | $666K | Buy |
4,910
+200
| +4% | +$27.1K | 0.54% | 36 |
|
|
2021
Q2 | $688K | Sell |
4,710
-260
| -5% | -$38K | 0.56% | 34 |
|
|
2021
Q1 | $550K | Sell |
4,970
-650
| -12% | -$71.9K | 0.63% | 41 |
|
|
2020
Q4 | $636K | Sell |
5,620
-1,340
| -19% | -$152K | 0.74% | 31 |
|
|
2020
Q3 | $712K | Buy |
6,960
+160
| +2% | +$16.4K | 0.89% | 27 |
|
|
2020
Q2 | $684K | Sell |
6,800
-310
| -4% | -$31.2K | 0.86% | 31 |
|
|
2020
Q1 | $296K | Buy |
7,110
+960
| +16% | +$40K | 0.37% | 55 |
|
|
2019
Q4 | $245K | Buy |
+6,150
| New | +$245K | 0.26% | 74 |
|