LexAurum 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 | $623K | Sell |
5,402
-322
| -6% | -$37.1K | 0.1% | 171 |
|
2025
Q1 | $547K | Sell |
5,724
-750
| -12% | -$71.6K | 0.1% | 173 |
|
2024
Q4 | $688K | Sell |
6,474
-51
| -0.8% | -$5.42K | 0.14% | 140 |
|
2024
Q3 | $523K | Sell |
6,525
-55
| -0.8% | -$4.41K | 0.11% | 157 |
|
2024
Q2 | $435K | Buy |
6,580
+27
| +0.4% | +$1.78K | 0.11% | 170 |
|
2024
Q1 | $506K | Buy |
6,553
+1
| +0% | +$77 | 0.13% | 148 |
|
2023
Q4 | $510K | Sell |
6,552
-40
| -0.6% | -$3.12K | 0.13% | 148 |
|
2023
Q3 | $360K | Buy |
6,592
+187
| +3% | +$10.2K | 0.11% | 186 |
|
2023
Q2 | $414K | Sell |
6,405
-125
| -2% | -$8.08K | 0.12% | 152 |
|
2023
Q1 | $313K | Buy |
6,530
+200
| +3% | +$9.59K | 0.1% | 184 |
|
2022
Q4 | $220K | Sell |
6,330
-6,000
| -49% | -$208K | 0.08% | 220 |
|
2022
Q3 | $332K | Sell |
12,330
-1,100
| -8% | -$29.6K | 0.13% | 161 |
|
2022
Q2 | $420K | Buy |
13,430
+4,190
| +45% | +$131K | 0.16% | 132 |
|
2022
Q1 | $625K | Buy |
9,240
+7,790
| +537% | +$527K | 0.2% | 103 |
|
2021
Q4 | $200K | Buy |
+1,450
| New | +$200K | 0.07% | 245 |
|
2021
Q3 | – | Sell |
-1,450
| Closed | -$212K | – | 287 |
|
2021
Q2 | $212K | Buy |
+1,450
| New | +$212K | 0.06% | 268 |
|