Strategic 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 | $3.31M | Buy |
28,709
+13,358
| +87% | +$1.54M | 0.65% | 32 |
|
|
2025
Q1 | $1.47M | Sell |
15,351
-2,394
| -13% | -$229K | 0.28% | 77 |
|
|
2024
Q4 | $1.89M | Sell |
17,745
-145
| -0.8% | -$15.4K | 0.34% | 60 |
|
|
2024
Q3 | $1.43M | Sell |
17,890
-6,941
| -28% | -$556K | 0.27% | 80 |
|
|
2024
Q2 | $1.64M | Buy |
24,831
+17,643
| +245% | +$1.17M | 0.32% | 67 |
|
|
2024
Q1 | $555K | Sell |
7,188
-19,116
| -73% | -$1.48M | 0.11% | 135 |
|
|
2023
Q4 | $2.05M | Sell |
26,304
-20
| -0.1% | -$1.56K | 0.39% | 54 |
|
|
2023
Q3 | $1.44M | Sell |
26,324
-26
| -0.1% | -$1.42K | 0.28% | 76 |
|
|
2023
Q2 | $1.7M | Sell |
26,350
-7
| -0% | -$452 | 0.32% | 63 |
|
|
2023
Q1 | $1.26M | Sell |
26,357
-168
| -0.6% | -$8.05K | 0.26% | 80 |
|
|
2022
Q4 | $921K | Buy |
26,525
+4
| +0% | +$139 | 0.21% | 98 |
|
|
2022
Q3 | $714K | Sell |
26,521
-1,589
| -6% | -$42.8K | 0.16% | 108 |
|
|
2022
Q2 | $878K | Buy |
28,110
+440
| +2% | +$13.7K | 0.18% | 99 |
|
|
2022
Q1 | $1.87M | Sell |
27,670
-33,680
| -55% | -$2.28M | 0.32% | 69 |
|
|
2021
Q4 | $8.45M | Buy |
61,350
+45,470
| +286% | +$6.26M | 1.2% | 17 |
|
|
2021
Q3 | $2.15M | Buy |
15,880
+12,980
| +448% | +$1.76M | 0.46% | 53 |
|
|
2021
Q2 | $423K | Buy |
+2,900
| New | +$423K | 0.11% | 122 |
|
|
2021
Q1 | – | Sell |
-3,680
| Closed | -$426K | – | 173 |
|
|
2020
Q4 | $426K | Hold |
3,680
| – | – | 0.12% | 110 |
|
|
2020
Q3 | $392K | Hold |
3,680
| – | – | 0.13% | 111 |
|
|
2020
Q2 | $352K | Buy |
+3,680
| New | +$352K | 0.13% | 106 |
|