Realta 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 | $529K | Sell |
4,582
-183
| -4% | -$21.1K | 0.21% | 103 |
|
|
2025
Q1 | $455K | Sell |
4,765
-120
| -2% | -$11.5K | 0.21% | 112 |
|
|
2024
Q4 | $534K | Sell |
4,885
-839
| -15% | -$91.7K | 0.22% | 100 |
|
|
2024
Q3 | $479K | Sell |
5,724
-1,384
| -19% | -$116K | 0.22% | 111 |
|
|
2024
Q2 | $469K | Sell |
7,108
-777
| -10% | -$51.3K | 0.09% | 233 |
|
|
2024
Q1 | $608K | Hold |
7,885
| – | – | 0.13% | 197 |
|
|
2023
Q4 | $614K | Sell |
7,885
-665
| -8% | -$51.8K | 0.14% | 185 |
|
|
2023
Q3 | $552K | Hold |
8,550
| – | – | 0.13% | 185 |
|
|
2023
Q2 | $552K | Sell |
8,550
-553
| -6% | -$35.7K | 0.12% | 198 |
|
|
2023
Q1 | $436K | Sell |
9,103
-414
| -4% | -$19.8K | 0.11% | 225 |
|
|
2022
Q4 | $330K | Sell |
9,517
-1,977
| -17% | -$68.6K | 0.08% | 278 |
|
|
2022
Q3 | $310K | Sell |
11,494
-176
| -2% | -$4.75K | 0.08% | 275 |
|
|
2022
Q2 | $367K | Sell |
11,670
-10
| -0.1% | -$314 | 0.09% | 240 |
|
|
2022
Q1 | $790K | Buy |
11,680
+1,280
| +12% | +$86.6K | 0.16% | 145 |
|
|
2021
Q4 | $1.43M | Sell |
10,400
-1,410
| -12% | -$194K | 0.32% | 72 |
|
|
2021
Q3 | $1.6M | Sell |
11,810
-270
| -2% | -$36.6K | 0.38% | 55 |
|
|
2021
Q2 | $1.77M | Sell |
12,080
-990
| -8% | -$145K | 0.42% | 53 |
|
|
2021
Q1 | $1.45M | Sell |
13,070
-4,750
| -27% | -$526K | 0.38% | 59 |
|
|
2020
Q4 | $2.02M | Sell |
17,820
-2,380
| -12% | -$269K | 0.57% | 31 |
|
|
2020
Q3 | $2.07M | Buy |
20,200
+10,570
| +110% | +$1.08M | 0.69% | 23 |
|
|
2020
Q2 | $914K | Buy |
+9,630
| New | +$914K | 0.3% | 77 |
|
|
2020
Q1 | – | Sell |
-10,420
| Closed | -$350K | – | 1199 |
|
|
2019
Q4 | $350K | Sell |
10,420
-150
| -1% | -$5.04K | 0.1% | 243 |
|
|
2019
Q3 | $328K | Buy |
10,570
+30
| +0.3% | +$931 | 0.09% | 242 |
|
|
2019
Q2 | $316K | Buy |
10,540
+8,240
| +358% | +$247K | 0.09% | 246 |
|
|
2019
Q1 | $47K | Buy |
+2,300
| New | +$47K | 0.02% | 561 |
|