Level Four Advisory Services’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
26,981
-2,545
| -9% | -$294K | 0.11% | 212 |
|
|
2025
Q1 | $2.85M | Sell |
29,526
-4,028
| -12% | -$389K | 0.12% | 211 |
|
|
2024
Q4 | $3.57M | Sell |
33,554
-239
| -0.7% | -$25.4K | 0.15% | 173 |
|
|
2024
Q3 | $2.64M | Buy |
33,793
+2,326
| +7% | +$182K | 0.11% | 206 |
|
|
2024
Q2 | $2.08M | Buy |
31,467
+28,107
| +837% | +$1.86M | 0.09% | 229 |
|
|
2024
Q1 | $262K | Hold |
3,360
| – | – | 0.01% | 649 |
|
|
2023
Q4 | $262K | Buy |
+3,360
| New | +$262K | 0.01% | 647 |
|
|
2023
Q3 | – | Sell |
-3,679
| Closed | -$238K | – | 839 |
|
|
2023
Q2 | $238K | Sell |
3,679
-1,120
| -23% | -$72.4K | 0.01% | 685 |
|
|
2023
Q1 | $230K | Sell |
4,799
-2,671
| -36% | -$128K | 0.02% | 652 |
|
|
2022
Q4 | $259K | Buy |
+7,470
| New | +$259K | 0.02% | 553 |
|
|
2022
Q3 | – | Sell |
-6,940
| Closed | -$217K | – | 575 |
|
|
2022
Q2 | $217K | Buy |
6,940
+2,250
| +48% | +$70.4K | 0.02% | 508 |
|
|
2022
Q1 | $317K | Buy |
4,690
+1,870
| +66% | +$126K | 0.02% | 504 |
|
|
2021
Q4 | $388K | Buy |
+2,820
| New | +$388K | 0.03% | 459 |
|
|
2021
Q3 | – | Sell |
-24,540
| Closed | -$3.59M | – | 607 |
|
|
2021
Q2 | $3.59M | Sell |
24,540
-3,970
| -14% | -$580K | 0.25% | 102 |
|
|
2021
Q1 | $3.16M | Buy |
28,510
+250
| +0.9% | +$27.7K | 0.25% | 107 |
|
|
2020
Q4 | $3.2M | Sell |
28,260
-240
| -0.8% | -$27.2K | 0.26% | 105 |
|
|
2020
Q3 | $2.92M | Sell |
28,500
-4,190
| -13% | -$429K | 0.22% | 111 |
|
|
2020
Q2 | $3.1M | Buy |
32,690
+24,800
| +314% | +$2.35M | 0.24% | 105 |
|
|
2020
Q1 | $330K | Sell |
7,890
-1,780
| -18% | -$74.4K | 0.04% | 372 |
|
|
2019
Q4 | $3.4M | Buy |
+9,670
| New | +$3.4M | 0.13% | 173 |
|