Optimum Investment 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 | $551K | Hold |
4,780
| – | – | 0.24% | 84 |
|
|
2025
Q1 | $456K | Buy |
4,780
+233
| +5% | +$22.2K | 0.21% | 98 |
|
|
2024
Q4 | $483K | Buy |
4,547
+587
| +15% | +$62.4K | 0.21% | 93 |
|
|
2024
Q3 | $317K | Sell |
3,960
-635
| -14% | -$50.9K | 0.14% | 148 |
|
|
2024
Q2 | $304K | Hold |
4,595
| – | – | 0.14% | 148 |
|
|
2024
Q1 | $355K | Hold |
4,595
| – | – | 0.16% | 129 |
|
|
2023
Q4 | $358K | Buy |
4,595
+500
| +12% | +$39K | 0.18% | 118 |
|
|
2023
Q3 | $223K | Sell |
4,095
-45
| -1% | -$2.46K | 0.11% | 170 |
|
|
2023
Q2 | $267K | Buy |
4,140
+425
| +11% | +$27.5K | 0.13% | 154 |
|
|
2023
Q1 | $178K | Sell |
3,715
-265
| -7% | -$12.7K | 0.09% | 195 |
|
|
2022
Q4 | $138K | Sell |
3,980
-300
| -7% | -$10.4K | 0.07% | 220 |
|
|
2022
Q3 | $115K | Hold |
4,280
| – | – | 0.06% | 248 |
|
|
2022
Q2 | $134K | Hold |
4,280
| – | – | 0.07% | 241 |
|
|
2022
Q1 | $289K | Buy |
4,280
+2,400
| +128% | +$162K | 0.12% | 161 |
|
|
2021
Q4 | $259K | Buy |
1,880
+220
| +13% | +$30.3K | 0.1% | 186 |
|
|
2021
Q3 | $225K | Hold |
1,660
| – | – | 0.09% | 201 |
|
|
2021
Q2 | $243K | Buy |
1,660
+250
| +18% | +$36.6K | 0.08% | 231 |
|
|
2021
Q1 | $156K | Buy |
1,410
+250
| +22% | +$27.7K | 0.05% | 302 |
|
|
2020
Q4 | $131K | Sell |
1,160
-100
| -8% | -$11.3K | 0.04% | 312 |
|
|
2020
Q3 | $129K | Buy |
1,260
+510
| +68% | +$52.2K | 0.04% | 293 |
|
|
2020
Q2 | $71K | Sell |
750
-4,200
| -85% | -$398K | 0.02% | 375 |
|
|
2020
Q1 | $206K | Buy |
4,950
+600
| +14% | +$25K | 0.08% | 210 |
|
|
2019
Q4 | $173K | Buy |
4,350
+4,200
| +2,800% | +$167K | 0.05% | 303 |
|
|
2019
Q3 | $5K | Sell |
150
-1,850
| -93% | -$61.7K | ﹤0.01% | 887 |
|
|
2019
Q2 | $60K | Sell |
2,000
-2,000
| -50% | -$60K | 0.02% | 472 |
|
|
2019
Q1 | $83K | Buy |
4,000
+2,000
| +100% | +$41.5K | 0.03% | 415 |
|
|
2018
Q4 | $28K | Buy |
+2,000
| New | +$28K | 0.01% | 586 |
|