Truvestments 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 | $1.4M | Buy |
12,133
+2,626
| +28% | +$303K | 0.28% | 90 |
|
|
2025
Q1 | $908K | Buy |
9,507
+8,940
| +1,577% | +$854K | 0.2% | 106 |
|
|
2024
Q4 | $60.3K | Hold |
567
| – | – | 0.02% | 347 |
|
|
2024
Q3 | $45.4K | Buy |
+567
| New | +$45.4K | 0.01% | 368 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$46.3K | – | 607 |
|
|
2024
Q1 | $46.3K | Sell |
600
-110
| -15% | -$8.49K | 0.02% | 358 |
|
|
2023
Q4 | $55.3K | Sell |
710
-350
| -33% | -$27.3K | 0.03% | 314 |
|
|
2023
Q3 | $57.8K | Hold |
1,060
| – | – | 0.03% | 272 |
|
|
2023
Q2 | $68.5K | Sell |
1,060
-100
| -9% | -$6.46K | 0.03% | 266 |
|
|
2023
Q1 | $55.6K | Sell |
1,160
-957
| -45% | -$45.9K | 0.03% | 281 |
|
|
2022
Q4 | $73.5K | Buy |
2,117
+587
| +38% | +$20.4K | 0.04% | 274 |
|
|
2022
Q3 | $41K | Sell |
1,530
-40
| -3% | -$1.07K | 0.03% | 268 |
|
|
2022
Q2 | $49K | Buy |
+1,570
| New | +$49K | 0.03% | 256 |
|
|
2022
Q1 | – | Sell |
-1,760
| Closed | -$242K | – | 476 |
|
|
2021
Q4 | $242K | Buy |
1,760
+170
| +11% | +$23.4K | 0.12% | 147 |
|
|
2021
Q3 | $216K | Buy |
1,590
+140
| +10% | +$19K | 0.12% | 148 |
|
|
2021
Q2 | $212K | Sell |
1,450
-60
| -4% | -$8.77K | 0.12% | 145 |
|
|
2021
Q1 | $167K | Buy |
1,510
+80
| +6% | +$8.85K | 0.09% | 170 |
|
|
2020
Q4 | $161K | Buy |
+1,430
| New | +$161K | 0.11% | 160 |
|
|
2020
Q3 | – | Sell |
-920
| Closed | -$87K | – | 514 |
|
|
2020
Q2 | $87K | Buy |
920
+840
| +1,050% | +$79.4K | 0.09% | 160 |
|
|
2020
Q1 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 454 |
|
|
2019
Q4 | – | Sell |
-140
| Closed | -$4K | – | 504 |
|
|
2019
Q3 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 607 |
|
|
2019
Q2 | – | Sell |
-3,450
| Closed | -$71K | – | 774 |
|
|
2019
Q1 | $71K | Buy |
+3,450
| New | +$71K | 0.05% | 201 |
|
|
2018
Q3 | $24K | Buy |
+1,450
| New | +$24K | 0.01% | 486 |
|