U.S. Capital Wealth 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 | $486K | Buy |
4,211
+166
| +4% | +$19.1K | 0.01% | 604 |
|
|
2025
Q1 | $386K | Sell |
4,045
-1,679
| -29% | -$160K | 0.01% | 636 |
|
|
2024
Q4 | $609K | Buy |
+5,724
| New | +$609K | 0.02% | 522 |
|
|
2023
Q3 | – | Sell |
-3,475
| Closed | -$224K | – | 673 |
|
|
2023
Q2 | $224K | Buy |
+3,475
| New | +$224K | 0.01% | 600 |
|
|
2023
Q1 | – | Sell |
-1,730
| Closed | -$60K | – | 1372 |
|
|
2022
Q4 | $60K | Buy |
+1,730
| New | +$60K | ﹤0.01% | 841 |
|
|
2022
Q1 | – | Sell |
-4,710
| Closed | -$649K | – | 745 |
|
|
2021
Q4 | $649K | Sell |
4,710
-500
| -10% | -$68.9K | 0.03% | 466 |
|
|
2021
Q3 | $706K | Buy |
+5,210
| New | +$706K | 0.03% | 447 |
|