BAAM
Baker Avenue Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
190,077
-9,512
| -5% | -$1.1M | 0.62% | 37 |
|
|
2025
Q1 | $19.1M | Sell |
199,589
-2,671
| -1% | -$255K | 0.6% | 41 |
|
|
2024
Q4 | $21.5M | Sell |
202,260
-14,740
| -7% | -$1.57M | 0.66% | 32 |
|
|
2024
Q3 | $17.4M | Buy |
217,000
+21,265
| +11% | +$1.7M | 0.55% | 43 |
|
|
2024
Q2 | $12.9M | Buy |
195,735
+155,651
| +388% | +$10.3M | 0.44% | 56 |
|
|
2024
Q1 | $3.09M | Sell |
40,084
-220
| -0.5% | -$17K | 0.12% | 127 |
|
|
2023
Q4 | $3.14M | Buy |
40,304
+12,304
| +44% | +$958K | 0.14% | 121 |
|
|
2023
Q3 | $1.53M | Sell |
28,000
-5,800
| -17% | -$317K | 0.08% | 167 |
|
|
2023
Q2 | $2.18M | Buy |
33,800
+15,800
| +88% | +$1.02M | 0.11% | 128 |
|
|
2023
Q1 | $863K | Hold |
18,000
| – | – | 0.05% | 190 |
|
|
2022
Q4 | $625K | Sell |
18,000
-11,404
| -39% | -$396K | 0.04% | 219 |
|
|
2022
Q3 | $792K | Buy |
29,404
+19,404
| +194% | +$523K | 0.05% | 181 |
|
|
2022
Q2 | $312K | Buy |
10,000
+9,000
| +900% | +$281K | 0.02% | 259 |
|
|
2022
Q1 | $676K | Hold |
1,000
| – | – | 0.03% | 187 |
|
|
2021
Q4 | $1.38M | Buy |
+1,000
| New | +$1.38M | 0.07% | 137 |
|
|
2017
Q2 | – | Sell |
-7,700
| Closed | -$524K | – | 217 |
|
|
2017
Q1 | $524K | Sell |
7,700
-4,035
| -34% | -$275K | 0.07% | 149 |
|
|
2016
Q4 | $503K | Sell |
11,735
-685
| -6% | -$29.4K | 0.07% | 144 |
|
|
2016
Q3 | $533K | Sell |
12,420
-1,140
| -8% | -$48.9K | 0.08% | 132 |
|
|
2016
Q2 | $417K | Buy |
+13,560
| New | +$417K | 0.06% | 147 |
|