Virtue Capital 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 | – | Sell |
-5,008
| Closed | -$478K | – | 448 |
|
|
2025
Q1 | $478K | Buy |
+5,008
| New | +$478K | 0.06% | 265 |
|
|
2024
Q3 | – | Sell |
-4,206
| Closed | -$265K | – | 368 |
|
|
2024
Q2 | $265K | Sell |
4,206
-75
| -2% | -$4.73K | 0.05% | 303 |
|
|
2024
Q1 | $302K | Sell |
4,281
-159
| -4% | -$11.2K | 0.05% | 293 |
|
|
2023
Q4 | $331K | Sell |
4,440
-1,805
| -29% | -$135K | 0.07% | 265 |
|
|
2023
Q3 | $402K | Hold |
6,245
| – | – | 0.07% | 252 |
|
|
2023
Q2 | $402K | Sell |
6,245
-1,214
| -16% | -$78.2K | 0.07% | 252 |
|
|
2023
Q1 | $346K | Sell |
7,459
-468
| -6% | -$21.7K | 0.06% | 278 |
|
|
2022
Q4 | $275K | Buy |
+7,927
| New | +$275K | 0.04% | 303 |
|
|
2022
Q3 | – | Sell |
-9,982
| Closed | -$312K | – | 293 |
|
|
2022
Q2 | $312K | Sell |
9,982
-4,568
| -31% | -$143K | 0.05% | 183 |
|
|
2022
Q1 | $984K | Sell |
14,550
-650
| -4% | -$44K | 0.16% | 162 |
|
|
2021
Q4 | $2.09M | Buy |
15,200
+3,780
| +33% | +$521K | 0.31% | 67 |
|
|
2021
Q3 | $1.55M | Sell |
11,420
-420
| -4% | -$56.9K | 0.27% | 89 |
|
|
2021
Q2 | $1.73M | Buy |
11,840
+840
| +8% | +$123K | 0.35% | 62 |
|
|
2021
Q1 | $1.22M | Buy |
11,000
+40
| +0.4% | +$4.43K | 0.29% | 109 |
|
|
2020
Q4 | $1.24M | Buy |
10,960
+5,490
| +100% | +$622K | 0.3% | 100 |
|
|
2020
Q3 | $560K | Buy |
+5,470
| New | +$560K | 0.14% | 194 |
|