Prime Capital 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 | $1.95M | Sell |
16,897
-684
| -4% | -$78.9K | 0.03% | 336 |
|
2025
Q1 | $1.68M | Buy |
17,581
+1,526
| +10% | +$146K | 0.02% | 395 |
|
2024
Q4 | $1.71M | Buy |
16,055
+2,254
| +16% | +$240K | 0.02% | 331 |
|
2024
Q3 | $1.11M | Buy |
13,801
+195
| +1% | +$15.6K | 0.02% | 418 |
|
2024
Q2 | $899K | Sell |
13,606
-8,759
| -39% | -$579K | 0.01% | 459 |
|
2024
Q1 | $1.73M | Sell |
22,365
-312
| -1% | -$24.1K | 0.02% | 369 |
|
2023
Q4 | $1.77M | Buy |
22,677
+4,623
| +26% | +$360K | 0.03% | 346 |
|
2023
Q3 | $985K | Sell |
18,054
-23,797
| -57% | -$1.3M | 0.02% | 344 |
|
2023
Q2 | $2.7M | Buy |
41,851
+15,711
| +60% | +$1.01M | 0.05% | 229 |
|
2023
Q1 | $1.25M | Buy |
26,140
+15,569
| +147% | +$746K | 0.05% | 209 |
|
2022
Q4 | $367K | Buy |
10,571
+1,631
| +18% | +$56.6K | 0.01% | 382 |
|
2022
Q3 | $241K | Buy |
8,940
+1,040
| +13% | +$28K | 0.01% | 346 |
|
2022
Q2 | $247K | Buy |
7,900
+5,140
| +186% | +$161K | 0.01% | 324 |
|
2022
Q1 | $380K | Hold |
2,760
| – | – | 0.02% | 270 |
|
2021
Q4 | $380K | Buy |
2,760
+1,080
| +64% | +$149K | 0.02% | 271 |
|
2021
Q3 | $228K | Sell |
1,680
-7,050
| -81% | -$957K | 0.01% | 277 |
|
2021
Q2 | $1.28M | Buy |
8,730
+5,010
| +135% | +$732K | 0.07% | 170 |
|
2021
Q1 | $412K | Buy |
3,720
+1,990
| +115% | +$220K | 0.03% | 204 |
|
2020
Q4 | $196K | Sell |
1,730
-1,650
| -49% | -$187K | 0.02% | 242 |
|
2020
Q3 | $346K | Buy |
3,380
+210
| +7% | +$21.5K | 0.03% | 211 |
|
2020
Q2 | $301K | Sell |
3,170
-2,210
| -41% | -$210K | 0.03% | 208 |
|
2020
Q1 | $224K | Buy |
5,380
+4,210
| +360% | +$175K | 0.03% | 190 |
|
2019
Q4 | $47K | Sell |
1,170
-700
| -37% | -$28.1K | 0.01% | 315 |
|
2019
Q3 | $58K | Buy |
+1,870
| New | +$58K | 0.01% | 288 |
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$152K | – | 268 |
|
2017
Q4 | $152K | Buy |
+15,000
| New | +$152K | 0.12% | 108 |
|