Willis Johnson & Associates’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $265K | Sell |
2,294
-111
| -5% | -$12.8K | 0.02% | 141 |
|
2025
Q1 | $230K | Sell |
2,405
-70
| -3% | -$6.68K | 0.02% | 144 |
|
2024
Q4 | $263K | Sell |
2,475
-318
| -11% | -$33.8K | 0.02% | 126 |
|
2024
Q3 | $224K | Buy |
+2,793
| New | +$224K | 0.02% | 153 |
|
2024
Q2 | – | Sell |
-2,728
| Closed | -$211K | – | 168 |
|
2024
Q1 | $211K | Buy |
2,728
+149
| +6% | +$11.5K | 0.02% | 143 |
|
2023
Q4 | $201K | Buy |
+2,579
| New | +$201K | 0.02% | 131 |
|
2022
Q2 | – | Sell |
-4,780
| Closed | -$323K | – | 109 |
|
2022
Q1 | $323K | Buy |
4,780
+330
| +7% | +$22.3K | 0.04% | 79 |
|
2021
Q4 | $613K | Buy |
4,450
+310
| +7% | +$42.7K | 0.08% | 58 |
|
2021
Q3 | $561K | Buy |
4,140
+10
| +0.2% | +$1.36K | 0.08% | 58 |
|
2021
Q2 | $603K | Sell |
4,130
-480
| -10% | -$70.1K | 0.09% | 53 |
|
2021
Q1 | $510K | Hold |
4,610
| – | – | 0.08% | 52 |
|
2020
Q4 | $522K | Buy |
+4,610
| New | +$522K | 0.09% | 49 |
|