Round Rock 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 | $448K | Hold |
3,880
| – | – | 0.08% | 145 |
|
|
2025
Q1 | $370K | Hold |
3,880
| – | – | 0.07% | 152 |
|
|
2024
Q4 | $413K | Hold |
3,880
| – | – | 0.08% | 138 |
|
|
2024
Q3 | $311K | Hold |
3,880
| – | – | 0.07% | 142 |
|
|
2024
Q2 | $256K | Hold |
3,880
| – | – | 0.06% | 158 |
|
|
2024
Q1 | $299K | Hold |
3,880
| – | – | 0.07% | 154 |
|
|
2023
Q4 | $302K | Buy |
+3,880
| New | +$302K | 0.08% | 151 |
|
|
2023
Q3 | – | Sell |
-3,880
| Closed | -$251K | – | 145 |
|
|
2023
Q2 | $251K | Buy |
+3,880
| New | +$251K | 0.09% | 123 |
|
|
2022
Q2 | – | Sell |
-3,880
| Closed | -$262K | – | 151 |
|
|
2022
Q1 | $262K | Sell |
3,880
-150
| -4% | -$10.1K | 0.11% | 117 |
|
|
2021
Q4 | $555K | Sell |
4,030
-310
| -7% | -$42.7K | 0.25% | 70 |
|
|
2021
Q3 | $588K | Hold |
4,340
| – | – | 0.44% | 33 |
|
|
2021
Q2 | $634K | Hold |
4,340
| – | – | 0.46% | 29 |
|
|
2021
Q1 | $480K | Hold |
4,340
| – | – | 0.38% | 36 |
|
|
2020
Q4 | $491K | Buy |
+4,340
| New | +$491K | 0.45% | 29 |
|