Procyon 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 | $2.26M | Sell |
19,604
-63,968
| -77% | -$7.38M | 0.21% | 93 |
|
|
2025
Q1 | $7.98M | Buy |
83,572
+7,953
| +11% | +$759K | 0.48% | 48 |
|
|
2024
Q4 | $8.04M | Buy |
75,619
+7,375
| +11% | +$784K | 0.51% | 42 |
|
|
2024
Q3 | $5.47M | Buy |
68,244
+8,284
| +14% | +$664K | 0.37% | 58 |
|
|
2024
Q2 | $3.96M | Buy |
59,960
+14,594
| +32% | +$964K | 0.29% | 78 |
|
|
2024
Q1 | $3.5M | Buy |
45,366
+1,051
| +2% | +$81.1K | 0.27% | 88 |
|
|
2023
Q4 | $3.45M | Buy |
44,315
+646
| +1% | +$50.3K | 0.29% | 81 |
|
|
2023
Q3 | $2.38M | Buy |
43,669
+18,251
| +72% | +$996K | 0.24% | 100 |
|
|
2023
Q2 | $1.64M | Buy |
25,418
+12,558
| +98% | +$811K | 0.21% | 112 |
|
|
2023
Q1 | $617K | Buy |
12,860
+4,154
| +48% | +$199K | 0.1% | 189 |
|
|
2022
Q4 | $302K | Buy |
8,706
+652
| +8% | +$22.6K | 0.06% | 292 |
|
|
2022
Q3 | $217K | Buy |
+8,054
| New | +$217K | 0.05% | 292 |
|
|
2022
Q2 | – | Sell |
-3,880
| Closed | -$262K | – | 346 |
|
|
2022
Q1 | $262K | Buy |
3,880
+1,250
| +48% | +$84.4K | 0.05% | 270 |
|
|
2021
Q4 | $362K | Buy |
+2,630
| New | +$362K | 0.08% | 230 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$24K | – | 891 |
|
|
2020
Q2 | $24K | Sell |
250
-760
| -75% | -$73K | 0.01% | 508 |
|
|
2020
Q1 | $42K | Buy |
1,010
+10
| +1% | +$416 | 0.03% | 358 |
|
|
2019
Q4 | $40K | Buy |
+1,000
| New | +$40K | 0.02% | 378 |
|