Pin Oak 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 | $91K | Sell |
961
-224
| -19% | -$21.2K | 0.08% | 152 |
|
|
2025
Q1 | $93K | Hold |
1,185
| – | – | 0.07% | 154 |
|
|
2024
Q4 | $95K | Hold |
1,185
| – | – | 0.09% | 146 |
|
|
2024
Q3 | $94K | Buy |
1,185
+296
| +33% | +$23.5K | 0.09% | 148 |
|
|
2024
Q2 | $59K | Buy |
+889
| New | +$59K | 0.06% | 162 |
|
|
2024
Q1 | – | Sell |
-400
| Closed | -$31K | – | 475 |
|
|
2023
Q4 | $31K | Hold |
400
| – | – | 0.03% | 216 |
|
|
2023
Q3 | $22K | Hold |
400
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $26K | Hold |
400
| – | – | 0.03% | 222 |
|
|
2023
Q1 | $19K | Hold |
400
| – | – | 0.02% | 247 |
|
|
2022
Q4 | $14K | Hold |
400
| – | – | 0.02% | 263 |
|
|
2022
Q3 | $11K | Hold |
400
| – | – | 0.01% | 270 |
|
|
2022
Q2 | $12K | Hold |
400
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $27K | Hold |
400
| – | – | 0.03% | 220 |
|
|
2021
Q4 | $55K | Sell |
400
-200
| -33% | -$27.5K | 0.06% | 159 |
|
|
2021
Q3 | $81K | Hold |
600
| – | – | 0.09% | 131 |
|
|
2021
Q2 | $88K | Hold |
600
| – | – | 0.09% | 132 |
|
|
2021
Q1 | $66K | Hold |
600
| – | – | 0.06% | 161 |
|
|
2020
Q4 | $68K | Hold |
600
| – | – | 0.06% | 166 |
|
|
2020
Q3 | $61K | Buy |
+600
| New | +$61K | 0.06% | 154 |
|