Ballentine Partners’s Shopify SHOP Stock Holding History

Ballentine 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
2025 Q2	$1.69M	Buy
2025 Q1	$425K	Buy
2024 Q4	$467K	Sell
2024 Q3	$415K	Buy
2024 Q2	–	Sell
2024 Q1	$211K	Buy