RFG Advisory’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
22,879
+1,549
| +7% | +$179K | 0.06% | 241 |
|
|
2025
Q1 | $2.04M | Buy |
21,330
+12,624
| +145% | +$1.21M | 0.06% | 272 |
|
|
2024
Q4 | $926K | Buy |
8,706
+608
| +8% | +$64.6K | 0.03% | 383 |
|
|
2024
Q3 | $649K | Buy |
+8,098
| New | +$649K | 0.02% | 456 |
|
|
2023
Q2 | – | Sell |
-4,889
| Closed | -$234K | – | 657 |
|
|
2023
Q1 | $234K | Sell |
4,889
-64
| -1% | -$3.07K | 0.01% | 568 |
|
|
2022
Q4 | $262K | Buy |
+4,953
| New | +$262K | 0.01% | 539 |
|
|
2022
Q3 | – | Sell |
-7,374
| Closed | -$301K | – | 635 |
|
|
2022
Q2 | $301K | Buy |
7,374
+3,294
| +81% | +$134K | 0.02% | 462 |
|
|
2022
Q1 | $276K | Buy |
4,080
+220
| +6% | +$14.9K | 0.02% | 431 |
|
|
2021
Q4 | $532K | Sell |
3,860
-540
| -12% | -$74.4K | 0.04% | 292 |
|
|
2021
Q3 | $597K | Sell |
4,400
-50
| -1% | -$6.78K | 0.05% | 249 |
|
|
2021
Q2 | $650K | Buy |
4,450
+1,360
| +44% | +$199K | 0.06% | 227 |
|
|
2021
Q1 | $342K | Sell |
3,090
-320
| -9% | -$35.4K | 0.04% | 316 |
|
|
2020
Q4 | $405K | Sell |
3,410
-60
| -2% | -$7.13K | 0.05% | 273 |
|
|
2020
Q3 | $355K | Sell |
3,470
-230
| -6% | -$23.5K | 0.05% | 280 |
|
|
2020
Q2 | $351K | Buy |
+3,700
| New | +$351K | 0.05% | 259 |
|