Regal Investment Advisors’s Shopify SHOP Stock Holding History

Regal Investment Advisors’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,348	Closed	-$589K	–	511
2024 Q3	$589K	Sell	7,348 -24,629	-77%	-$1.7M	0.04%	323
2024 Q2	$2.11M	Buy	31,977 +942	+3%	+$62.5K	0.14%	167
2024 Q1	$2.39M	Sell	31,035 -2,083	-6%	-$165K	0.16%	153
2023 Q4	$2.58M	Buy	33,118 +694	+2%	+$44.3K	0.2%	134
2023 Q3	$1.77M	Sell	32,424 -3,204	-9%	-$194K	0.15%	159
2023 Q2	$2.3M	Buy	35,628 +1,357	+4%	+$76.7K	0.19%	128
2023 Q1	$1.64M	Buy	34,271 +7,859	+30%	+$346K	0.15%	159
2022 Q4	$917K	Sell	26,412 -4,749	-15%	-$162K	0.09%	197
2022 Q3	$839K	Buy	31,161 +594	+2%	+$20.2K	0.09%	196
2022 Q2	$955K	Sell	30,567 -953	-3%	-$40.7K	0.1%	196
2022 Q1	$2.13M	Buy	31,520 +1,930	+7%	+$158K	0.2%	121
2021 Q4	$4.08M	Sell	29,590 -1,620	-5%	-$237K	0.36%	69
2021 Q3	$4.23M	Sell	31,210 -1,410	-4%	-$211K	0.41%	65
2021 Q2	$4.77M	Buy	+32,620	New	+$4.02M	0.48%	52
2021 Q1	–	Sell	-31,650	Closed	-$3.58M	–	348
2020 Q4	$3.58M	Buy	+31,650	New	+$3.32M	0.41%	65
2020 Q3	–	Sell	-37,230	Closed	-$3.53M	–	228
2020 Q2	$3.53M	Buy	+37,230	New	+$2.58M	0.65%	40
2019 Q4	–	Sell	-7,600	Closed	-$237K	–	355
2019 Q3	$237K	Buy	7,600 +20	+0.3%	+$685	0.05%	279
2019 Q2	$228K	Buy	+7,580	New	+$197K	0.04%	285

Other funds holding SHOP

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return