BIM
Baldwin Investment Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
9,208
| – | – | 0.13% | 103 |
|
|
2025
Q1 | $879K | Buy |
9,208
+1,000
| +12% | +$95.5K | 0.11% | 113 |
|
|
2024
Q4 | $873K | Sell |
8,208
-1,000
| -11% | -$106K | 0.11% | 109 |
|
|
2024
Q3 | $738K | Hold |
9,208
| – | – | 0.09% | 129 |
|
|
2024
Q2 | $608K | Sell |
9,208
-14
| -0.2% | -$925 | 0.08% | 134 |
|
|
2024
Q1 | $712K | Hold |
9,222
| – | – | 0.1% | 129 |
|
|
2023
Q4 | $718K | Hold |
9,222
| – | – | 0.11% | 115 |
|
|
2023
Q3 | $503K | Hold |
9,222
| – | – | 0.08% | 134 |
|
|
2023
Q2 | $596K | Hold |
9,222
| – | – | 0.1% | 127 |
|
|
2023
Q1 | $442K | Sell |
9,222
-3,250
| -26% | -$156K | 0.08% | 146 |
|
|
2022
Q4 | $433K | Sell |
12,472
-250
| -2% | -$8.68K | 0.08% | 146 |
|
|
2022
Q3 | $343 | Sell |
12,722
-18
| -0.1% | – | 0.07% | 153 |
|
|
2022
Q2 | $398 | Buy |
12,740
+11,453
| +890% | +$358 | 0.08% | 159 |
|
|
2022
Q1 | $870 | Buy |
1,287
+38
| +3% | +$26 | 0.13% | 116 |
|
|
2021
Q4 | $1.72K | Sell |
1,249
-100
| -7% | -$138 | 0.27% | 68 |
|
|
2021
Q3 | $1.83M | Hold |
1,349
| – | – | 0.32% | 55 |
|
|
2021
Q2 | $1.97M | Sell |
1,349
-11
| -0.8% | -$16.1K | 0.34% | 56 |
|
|
2021
Q1 | $1.51M | Sell |
1,360
-9
| -0.7% | -$9.96K | 0.27% | 66 |
|
|
2020
Q4 | $1.55M | Sell |
1,369
-25
| -2% | -$28.3K | 0.31% | 62 |
|
|
2020
Q3 | $1.43M | Sell |
1,394
-15
| -1% | -$15.3K | 0.33% | 51 |
|
|
2020
Q2 | $1.34M | Sell |
1,409
-107
| -7% | -$102K | 0.42% | 41 |
|
|
2020
Q1 | $632K | Buy |
1,516
+16
| +1% | +$6.67K | 0.22% | 66 |
|
|
2019
Q4 | $596K | Hold |
1,500
| – | – | 0.16% | 93 |
|
|
2019
Q3 | $467K | Hold |
1,500
| – | – | 0.14% | 111 |
|
|
2019
Q2 | $450K | Sell |
1,500
-1,200
| -44% | -$360K | 0.13% | 111 |
|
|
2019
Q1 | $558K | Buy |
2,700
+350
| +15% | +$72.3K | 0.17% | 94 |
|
|
2018
Q4 | $325K | Sell |
2,350
-300
| -11% | -$41.5K | 0.1% | 121 |
|
|
2018
Q3 | $436K | Buy |
2,650
+50
| +2% | +$8.23K | 0.12% | 111 |
|
|
2018
Q2 | $379K | Buy |
+2,600
| New | +$379K | 0.12% | 123 |
|