International Assets Investment Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
14,682
+671
| +5% | +$77.4K | 0.14% | 134 |
|
|
2025
Q1 | $1.34M | Sell |
14,011
-305
| -2% | -$29.1K | 0.12% | 177 |
|
|
2024
Q4 | $1.54M | Sell |
14,316
-1,127,599
| -99% | -$121M | 0.13% | 145 |
|
|
2024
Q3 | $14.2K | Buy |
1,141,915
+1,127,692
| +7,929% | +$14.1K | 0.04% | 349 |
|
|
2024
Q2 | $939K | Sell |
14,223
-2,225
| -14% | -$147K | 0.09% | 215 |
|
|
2024
Q1 | $1.29M | Buy |
16,448
+1,190
| +8% | +$93K | 0.13% | 166 |
|
|
2023
Q4 | $1.19M | Sell |
15,258
-2,384
| -14% | -$186K | 0.15% | 149 |
|
|
2023
Q3 | $915K | Buy |
17,642
+1,931
| +12% | +$100K | 0.13% | 156 |
|
|
2023
Q2 | $1.01M | Sell |
15,711
-261
| -2% | -$16.9K | 0.14% | 150 |
|
|
2023
Q1 | $766K | Sell |
15,972
-2,246
| -12% | -$108K | 0.11% | 185 |
|
|
2022
Q4 | $632K | Buy |
+18,218
| New | +$632K | 0.07% | 297 |
|
|
2022
Q1 | – | Sell |
-6,810
| Closed | -$938K | – | 570 |
|
|
2021
Q4 | $938K | Buy |
6,810
+650
| +11% | +$89.5K | 0.16% | 146 |
|
|
2021
Q3 | $835K | Sell |
6,160
-60
| -1% | -$8.13K | 0.15% | 165 |
|
|
2021
Q2 | $909K | Buy |
6,220
+3,490
| +128% | +$510K | 0.17% | 142 |
|
|
2021
Q1 | $304K | Buy |
2,730
+1,960
| +255% | +$218K | 0.03% | 433 |
|
|
2020
Q4 | $87K | Buy |
+770
| New | +$87K | 0.02% | 640 |
|