Ballentine Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
14,661
+10,211
| +229% | +$1.18M | 0.03% | 226 |
|
|
2025
Q1 | $425K | Buy |
4,450
+62
| +1% | +$5.92K | 0.01% | 500 |
|
|
2024
Q4 | $467K | Sell |
4,388
-795
| -15% | -$84.5K | 0.01% | 442 |
|
|
2024
Q3 | $415K | Buy |
+5,183
| New | +$415K | 0.01% | 474 |
|
|
2024
Q2 | – | Sell |
-2,737
| Closed | -$211K | – | 795 |
|
|
2024
Q1 | $211K | Buy |
+2,737
| New | +$211K | ﹤0.01% | 656 |
|