Integrated Wealth Concepts’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
42,159
+2,417
| +6% | +$279K | 0.05% | 341 |
|
|
2025
Q1 | $3.79M | Buy |
39,742
+2,251
| +6% | +$215K | 0.04% | 381 |
|
|
2024
Q4 | $3.99M | Buy |
37,491
+5,413
| +17% | +$576K | 0.05% | 342 |
|
|
2024
Q3 | $2.57M | Buy |
32,078
+655
| +2% | +$52.5K | 0.03% | 475 |
|
|
2024
Q2 | $2.08M | Sell |
31,423
-1,157
| -4% | -$76.4K | 0.03% | 501 |
|
|
2024
Q1 | $2.51M | Buy |
32,580
+14,330
| +79% | +$1.11M | 0.04% | 439 |
|
|
2023
Q4 | $1.42M | Sell |
18,250
-820
| -4% | -$63.9K | 0.02% | 596 |
|
|
2023
Q3 | $1.04M | Sell |
19,070
-7,672
| -29% | -$419K | 0.02% | 680 |
|
|
2023
Q2 | $1.73M | Buy |
26,742
+1,102
| +4% | +$71.2K | 0.03% | 518 |
|
|
2023
Q1 | $1.23M | Buy |
25,640
+13,308
| +108% | +$638K | 0.03% | 547 |
|
|
2022
Q4 | $428K | Sell |
12,332
-23,053
| -65% | -$800K | 0.01% | 705 |
|
|
2022
Q3 | $953K | Buy |
35,385
+2,856
| +9% | +$76.9K | 0.03% | 439 |
|
|
2022
Q2 | $1.02M | Buy |
32,529
+3,549
| +12% | +$111K | 0.03% | 426 |
|
|
2022
Q1 | $1.96M | Buy |
28,980
+11,580
| +67% | +$783K | 0.06% | 264 |
|
|
2021
Q4 | $2.4M | Buy |
17,400
+2,170
| +14% | +$299K | 0.07% | 224 |
|
|
2021
Q3 | $2.07M | Buy |
15,230
+870
| +6% | +$118K | 0.07% | 241 |
|
|
2021
Q2 | $2.1M | Buy |
14,360
+1,050
| +8% | +$153K | 0.07% | 213 |
|
|
2021
Q1 | $1.47M | Buy |
13,310
+10,520
| +377% | +$1.16M | 0.06% | 235 |
|
|
2020
Q4 | $316K | Buy |
2,790
+270
| +11% | +$30.6K | 0.01% | 507 |
|
|
2020
Q3 | $258K | Sell |
2,520
-570
| -18% | -$58.4K | 0.02% | 487 |
|
|
2020
Q2 | $293K | Buy |
+3,090
| New | +$293K | 0.02% | 408 |
|