J.W. Cole Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
46,473
+4,871
| +12% | +$562K | 0.11% | 187 |
|
|
2025
Q1 | $3.97M | Buy |
41,602
+21,925
| +111% | +$2.09M | 0.12% | 170 |
|
|
2024
Q4 | $2.09M | Sell |
19,677
-2,102
| -10% | -$224K | 0.08% | 238 |
|
|
2024
Q3 | $1.75M | Buy |
21,779
+4,663
| +27% | +$374K | 0.07% | 270 |
|
|
2024
Q2 | $1.13M | Buy |
17,116
+8,746
| +104% | +$578K | 0.05% | 329 |
|
|
2024
Q1 | $651K | Buy |
8,370
+296
| +4% | +$23K | 0.03% | 450 |
|
|
2023
Q4 | $629K | Buy |
+8,074
| New | +$629K | 0.04% | 416 |
|
|
2023
Q3 | – | Sell |
-12,822
| Closed | -$828K | – | 789 |
|
|
2023
Q2 | $828K | Buy |
12,822
+8,099
| +171% | +$523K | 0.06% | 300 |
|
|
2023
Q1 | $226K | Buy |
+4,723
| New | +$226K | 0.02% | 688 |
|
|
2022
Q3 | – | Sell |
-7,324
| Closed | -$229K | – | 760 |
|
|
2022
Q2 | $229K | Sell |
7,324
-4,156
| -36% | -$130K | 0.02% | 629 |
|
|
2022
Q1 | $776K | Buy |
+11,480
| New | +$776K | 0.05% | 339 |
|
|
2020
Q1 | – | Sell |
-7,250
| Closed | -$288K | – | 430 |
|
|
2019
Q4 | $288K | Buy |
+7,250
| New | +$288K | 0.04% | 423 |
|