World Equity Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
3,700
-2,953
| -44% | -$341K | 0.12% | 181 |
|
|
2025
Q1 | $635K | Sell |
6,653
-2,409
| -27% | -$230K | 0.18% | 118 |
|
|
2024
Q4 | $964K | Buy |
9,062
+4,678
| +107% | +$497K | 0.21% | 105 |
|
|
2024
Q3 | $351K | Buy |
+4,384
| New | +$351K | 0.13% | 162 |
|
|
2024
Q1 | – | Sell |
-7,533
| Closed | -$649K | – | 358 |
|
|
2023
Q4 | $649K | Buy |
7,533
+780
| +12% | +$67.2K | 0.13% | 160 |
|
|
2023
Q3 | $369K | Sell |
6,753
-621
| -8% | -$33.9K | 0.08% | 241 |
|
|
2023
Q2 | $476K | Sell |
7,374
-53,771
| -88% | -$3.47M | 0.14% | 190 |
|
|
2023
Q1 | $1.86M | Buy |
61,145
+54,011
| +757% | +$1.64M | 0.28% | 90 |
|
|
2022
Q4 | $248K | Buy |
+7,134
| New | +$248K | 0.06% | 291 |
|
|
2022
Q3 | – | Sell |
-6,967
| Closed | -$225K | – | 348 |
|
|
2022
Q2 | $225K | Sell |
6,967
-793
| -10% | -$25.6K | 0.06% | 304 |
|
|
2022
Q1 | $525K | Buy |
+7,760
| New | +$525K | 0.11% | 202 |
|