Occidental Asset 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 | $366K | Sell |
3,175
-528
| -14% | -$60.9K | 0.05% | 175 |
|
|
2025
Q1 | $354K | Buy |
3,703
+739
| +25% | +$70.6K | 0.05% | 168 |
|
|
2024
Q4 | $315K | Buy |
2,964
+35
| +1% | +$3.72K | 0.05% | 164 |
|
|
2024
Q3 | $235K | Sell |
2,929
-364
| -11% | -$29.2K | 0.04% | 191 |
|
|
2024
Q2 | $218K | Buy |
+3,293
| New | +$218K | 0.04% | 186 |
|
|
2022
Q1 | – | Sell |
-1,450
| Closed | -$200K | – | 214 |
|
|
2021
Q4 | $200K | Buy |
+1,450
| New | +$200K | 0.05% | 203 |
|
|
2021
Q3 | – | Sell |
-1,450
| Closed | -$212K | – | 210 |
|
|
2021
Q2 | $212K | Buy |
+1,450
| New | +$212K | 0.06% | 192 |
|