Sargent Investment Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Hold |
3,110
| – | – | 0.07% | 156 |
|
|
2025
Q1 | $297K | Sell |
3,110
-21
| -0.7% | -$2.01K | 0.05% | 188 |
|
|
2024
Q4 | $319K | Buy |
+3,131
| New | +$319K | 0.05% | 178 |
|
|
2024
Q2 | – | Sell |
-3,631
| Closed | -$280K | – | 224 |
|
|
2024
Q1 | $280K | Sell |
3,631
-129
| -3% | -$9.96K | 0.06% | 166 |
|
|
2023
Q4 | $293K | Hold |
3,760
| – | – | 0.06% | 168 |
|
|
2023
Q3 | $205K | Hold |
3,760
| – | – | 0.05% | 187 |
|
|
2023
Q2 | $243K | Sell |
3,760
-1,450
| -28% | -$93.7K | 0.06% | 170 |
|
|
2023
Q1 | $248K | Buy |
+5,210
| New | +$248K | 0.07% | 167 |
|
|
2022
Q3 | – | Sell |
-6,433
| Closed | -$201K | – | 190 |
|
|
2022
Q2 | $201K | Sell |
6,433
-1,367
| -18% | -$42.7K | 0.06% | 166 |
|
|
2022
Q1 | $527K | Buy |
7,800
+900
| +13% | +$60.8K | 0.13% | 116 |
|
|
2021
Q4 | $951K | Buy |
6,900
+330
| +5% | +$45.5K | 0.22% | 80 |
|
|
2021
Q3 | $891K | Hold |
6,570
| – | – | 0.22% | 74 |
|
|
2021
Q2 | $960K | Buy |
6,570
+110
| +2% | +$16.1K | 0.23% | 71 |
|
|
2021
Q1 | $715K | Buy |
6,460
+1,190
| +23% | +$132K | 0.19% | 93 |
|
|
2020
Q4 | $597K | Sell |
5,270
-260
| -5% | -$29.5K | 0.19% | 92 |
|
|
2020
Q3 | $566K | Buy |
+5,530
| New | +$566K | 0.21% | 89 |
|