Bank Julius Baer & Co’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
17,091
+1,155
| +7% | +$133K | 0.01% | 301 |
|
|
2025
Q1 | $1.72M | Sell |
15,936
-1,285
| -7% | -$139K | 0.01% | 292 |
|
|
2024
Q4 | $2.02M | Buy |
+17,221
| New | +$2.02M | 0.01% | 274 |
|
|
2024
Q2 | – | Sell |
-499
| Closed | -$38.5K | – | 530 |
|
|
2024
Q1 | $38.5K | Sell |
499
-8,200
| -94% | -$633K | ﹤0.01% | 486 |
|
|
2023
Q4 | $647K | Buy |
8,699
+7,100
| +444% | +$528K | ﹤0.01% | 310 |
|
|
2023
Q3 | $87K | Hold |
1,599
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $103K | Hold |
1,599
| – | – | ﹤0.01% | 447 |
|
|
2023
Q1 | $77K | Buy |
1,599
+1,439
| +899% | +$69.3K | ﹤0.01% | 502 |
|
|
2022
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 562 |
|
|
2022
Q3 | $4K | Sell |
160
-3,113
| -95% | -$77.8K | ﹤0.01% | 564 |
|
|
2022
Q2 | $102K | Buy |
3,273
+123
| +4% | +$3.83K | ﹤0.01% | 482 |
|
|
2022
Q1 | $213K | Sell |
3,150
-12,590
| -80% | -$851K | ﹤0.01% | 407 |
|
|
2021
Q4 | $2.17M | Buy |
15,740
+4,580
| +41% | +$631K | 0.01% | 265 |
|
|
2021
Q3 | $1.51M | Buy |
11,160
+6,730
| +152% | +$913K | 0.01% | 281 |
|
|
2021
Q2 | $647K | Buy |
4,430
+4,340
| +4,822% | +$634K | ﹤0.01% | 412 |
|
|
2021
Q1 | $9K | Sell |
90
-13,290
| -99% | -$1.33M | ﹤0.01% | 785 |
|
|
2020
Q4 | $1.52M | Sell |
13,380
-6,000
| -31% | -$679K | 0.01% | 289 |
|
|
2020
Q3 | $1.73M | Buy |
19,380
+11,880
| +158% | +$1.06M | 0.02% | 239 |
|
|
2020
Q2 | $636K | Buy |
+7,500
| New | +$636K | 0.01% | 328 |
|