Roberts Capital 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 | $972K | Hold |
8,423
| – | – | 0.72% | 38 |
|
|
2025
Q1 | $804K | Hold |
8,423
| – | – | 0.7% | 40 |
|
|
2024
Q4 | $896K | Hold |
8,423
| – | – | 0.75% | 35 |
|
|
2024
Q3 | $675K | Hold |
8,423
| – | – | 0.58% | 51 |
|
|
2024
Q2 | $650K | Hold |
8,423
| – | – | 0.62% | 48 |
|
|
2024
Q1 | $650K | Buy |
+8,423
| New | +$650K | 0.62% | 48 |
|
|
2022
Q3 | $135K | Hold |
5,010
| – | – | 0.2% | 87 |
|
|
2022
Q2 | $157K | Hold |
5,010
| – | – | 0.22% | 87 |
|
|
2022
Q1 | $339K | Buy |
+5,010
| New | +$339K | 0.35% | 90 |
|