Roman Butler Fullerton & Co’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
+2,514
| New | +$313K | 0.09% | 185 |
|
|
2025
Q1 | – | Sell |
-2,481
| Closed | -$266K | – | 244 |
|
|
2024
Q4 | $266K | Sell |
2,481
-125
| -5% | -$13.4K | 0.08% | 195 |
|
|
2024
Q3 | $214K | Buy |
+2,606
| New | +$214K | 0.06% | 240 |
|
|
2023
Q3 | – | Sell |
-3,330
| Closed | -$227K | – | 193 |
|
|
2023
Q2 | $227K | Sell |
3,330
-4,985
| -60% | -$340K | 0.1% | 176 |
|
|
2023
Q1 | $386K | Sell |
8,315
-500
| -6% | -$23.2K | 0.19% | 134 |
|
|
2022
Q4 | $352K | Sell |
8,815
-965
| -10% | -$38.6K | 0.18% | 145 |
|
|
2022
Q3 | $251K | Hold |
9,780
| – | – | 0.16% | 150 |
|
|
2022
Q2 | $306K | Buy |
+9,780
| New | +$306K | 0.17% | 145 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$300K | – | 184 |
|
|
2019
Q2 | $300K | Hold |
10,000
| – | – | 0.2% | 141 |
|
|
2019
Q1 | $207K | Buy |
+10,000
| New | +$207K | 0.14% | 170 |
|