Van Hulzen Asset Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
3,365
-100
| -3% | -$11.5K | 0.03% | 234 |
|
|
2025
Q1 | $331K | Buy |
3,465
+378
| +12% | +$36.1K | 0.03% | 247 |
|
|
2024
Q4 | $328K | Sell |
3,087
-97
| -3% | -$10.3K | 0.02% | 254 |
|
|
2024
Q3 | $255K | Buy |
3,184
+99
| +3% | +$7.93K | 0.02% | 280 |
|
|
2024
Q2 | $204K | Sell |
3,085
-20
| -0.6% | -$1.32K | 0.01% | 290 |
|
|
2024
Q1 | $240K | Sell |
3,105
-740
| -19% | -$57.2K | 0.02% | 289 |
|
|
2023
Q4 | $300K | Sell |
3,845
-130
| -3% | -$10.1K | 0.02% | 267 |
|
|
2023
Q3 | $217K | Buy |
3,975
+210
| +6% | +$11.5K | 0.02% | 286 |
|
|
2023
Q2 | $243K | Buy |
+3,765
| New | +$243K | 0.02% | 268 |
|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$237K | – | 318 |
|
|
2022
Q1 | $237K | Sell |
3,500
-30
| -0.8% | -$2.03K | 0.03% | 266 |
|
|
2021
Q4 | $486K | Sell |
3,530
-150
| -4% | -$20.7K | 0.05% | 183 |
|
|
2021
Q3 | $499K | Sell |
3,680
-90
| -2% | -$12.2K | 0.07% | 151 |
|
|
2021
Q2 | $551K | Sell |
3,770
-1,110
| -23% | -$162K | 0.08% | 135 |
|
|
2021
Q1 | $540K | Buy |
4,880
+30
| +0.6% | +$3.32K | 0.09% | 127 |
|
|
2020
Q4 | $549K | Sell |
4,850
-900
| -16% | -$102K | 0.08% | 131 |
|
|
2020
Q3 | $588K | Sell |
5,750
-2,450
| -30% | -$251K | 0.09% | 115 |
|
|
2020
Q2 | $778K | Sell |
8,200
-1,050
| -11% | -$99.6K | 0.12% | 100 |
|
|
2020
Q1 | $386K | Buy |
+9,250
| New | +$386K | 0.08% | 143 |
|