Tacita Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
4,327
-1,151
| -21% | -$133K | 0.32% | 56 |
|
|
2025
Q1 | $521K | Buy |
5,478
+1,130
| +26% | +$108K | 0.38% | 53 |
|
|
2024
Q4 | $462K | Buy |
+4,348
| New | +$462K | 0.33% | 55 |
|
|
2024
Q3 | – | Sell |
-7,160
| Closed | -$473K | – | 207 |
|
|
2024
Q2 | $473K | Sell |
7,160
-615
| -8% | -$40.6K | 0.33% | 58 |
|
|
2024
Q1 | $600K | Sell |
7,775
-40
| -0.5% | -$3.09K | 0.42% | 46 |
|
|
2023
Q4 | $610K | Sell |
7,815
-1,430
| -15% | -$112K | 0.45% | 49 |
|
|
2023
Q3 | $506K | Buy |
9,245
+55
| +0.6% | +$3.01K | 0.4% | 53 |
|
|
2023
Q2 | $594K | Buy |
+9,190
| New | +$594K | 0.44% | 48 |
|
|
2021
Q2 | – | Sell |
-4,440
| Closed | -$490K | – | 204 |
|
|
2021
Q1 | $490K | Sell |
4,440
-420
| -9% | -$46.4K | 0.32% | 61 |
|
|
2020
Q4 | $548K | Buy |
+4,860
| New | +$548K | 0.36% | 52 |
|