Baldwin Wealth Partners’s Shopify SHOP Stock Holding History

Baldwin Wealth Partners’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-447	Closed	-$35.8K	–	869
2024 Q3	$35.8K	Hold	447	–	–	﹤0.01%	604
2024 Q2	$29.5K	Hold	447	–	–	﹤0.01%	426
2024 Q1	$34.5K	Hold	447	–	–	﹤0.01%	416
2023 Q4	$34.8K	Buy	447 +147	+49%	+$9.39K	﹤0.01%	423
2023 Q3	$16.4K	Hold	300	–	–	﹤0.01%	533
2023 Q2	$19.4K	Hold	300	–	–	﹤0.01%	538
2023 Q1	$14.4K	Hold	300	–	–	﹤0.01%	582
2022 Q4	$10.4K	Sell	300 -5,415	-95%	-$185K	﹤0.01%	606
2022 Q3	$154K	Sell	5,715 -85	-1%	-$2.89K	0.02%	197
2022 Q2	$181K	Buy	5,800 +500	+9%	+$21.4K	0.02%	194
2022 Q1	$358K	Buy	5,300 +1,150	+28%	+$94.4K	0.04%	149
2021 Q4	$572K	Buy	4,150 +20	+0.5%	+$2.92K	0.06%	112
2021 Q3	$560K	Hold	4,130	–	–	0.06%	104
2021 Q2	$603K	Hold	4,130	–	–	0.07%	101
2021 Q1	$457K	Sell	4,130 -10	-0.2%	-$1.21K	0.05%	116
2020 Q4	$469K	Buy	4,140 +1,500	+57%	+$157K	0.06%	106
2020 Q3	$270K	Sell	2,640 -300	-10%	-$29.8K	0.04%	139
2020 Q2	$279K	Buy	2,940 +1,200	+69%	+$83.3K	0.04%	134
2020 Q1	$73K	Buy	+1,740	New	+$78.4K	0.01%	233

Other funds holding SHOP

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return