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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baldwin Wealth Partners's SHOP Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Shopify (SHOP) in Q4 2024, closing a stake of 447 shares — an estimated $35.8K sold.

Baldwin Wealth Partners first reported a position in SHOP in Q1 2020 and held it in 19 quarters. The position peaked at $603K in Q2 2021. 1,491 funds tracked by Wall St. Rank hold SHOP as of Q4 2024.

Baldwin Wealth Partners reported no remaining Shopify position as of Q4 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 447 Shopify shares in Q4 2024, an estimated $35.8K.
Baldwin Wealth Partners first reported a position in Shopify in Q1 2020 and held it in 19 quarters.
Baldwin Wealth Partners's Shopify position peaked at $603K in Q2 2021.
1,491 funds tracked by Wall St. Rank held Shopify as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.