Kozak & Associates’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
2,777
+534
| +24% | +$61K | 0.06% | 59 |
|
|
2025
Q1 | $186K | Hold |
2,243
| – | – | 0.05% | 75 |
|
|
2024
Q4 | $245K | Sell |
2,243
-3,167
| -59% | -$346K | 0.06% | 71 |
|
|
2024
Q3 | $443K | Hold |
5,410
| – | – | 0.1% | 47 |
|
|
2024
Q2 | $361K | Hold |
5,410
| – | – | 0.09% | 54 |
|
|
2024
Q1 | $313K | Hold |
5,410
| – | – | 0.08% | 64 |
|
|
2023
Q4 | $440K | Hold |
5,410
| – | – | 0.14% | 44 |
|
|
2023
Q3 | $290K | Hold |
5,410
| – | – | 0.11% | 64 |
|
|
2023
Q2 | $351K | Hold |
5,410
| – | – | 0.14% | 62 |
|
|
2023
Q1 | $259K | Hold |
5,410
| – | – | 0.12% | 76 |
|
|
2022
Q4 | $188K | Hold |
5,410
| – | – | 0.09% | 83 |
|
|
2022
Q3 | $139K | Hold |
5,410
| – | – | 0.09% | 88 |
|
|
2022
Q2 | $169K | Sell |
5,410
-1,440
| -21% | -$45K | 0.11% | 82 |
|
|
2022
Q1 | $379K | Hold |
6,850
| – | – | 0.24% | 48 |
|
|
2021
Q4 | $379K | Buy |
6,850
+1,440
| +27% | +$79.7K | 0.24% | 48 |
|
|
2021
Q3 | $896K | Buy |
+5,410
| New | +$896K | 0.53% | 20 |
|
|
2020
Q4 | $683K | Buy |
+5,300
| New | +$683K | 0.53% | 19 |
|