Bay Colony Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
3,722
-838
| -18% | -$96.7K | 0.06% | 270 |
|
|
2025
Q1 | $441K | Hold |
4,560
| – | – | 0.07% | 263 |
|
|
2024
Q4 | $485K | Sell |
4,560
-176
| -4% | -$18.7K | 0.07% | 248 |
|
|
2024
Q3 | $380K | Sell |
4,736
-315
| -6% | -$25.2K | 0.06% | 278 |
|
|
2024
Q2 | $334K | Buy |
5,051
+2,200
| +77% | +$145K | 0.06% | 277 |
|
|
2024
Q1 | $220K | Sell |
2,851
-1,600
| -36% | -$123K | 0.04% | 356 |
|
|
2023
Q4 | $347K | Sell |
4,451
-257
| -5% | -$20K | 0.07% | 256 |
|
|
2023
Q3 | $257K | Buy |
4,708
+135
| +3% | +$7.37K | 0.06% | 265 |
|
|
2023
Q2 | $295K | Sell |
4,573
-200
| -4% | -$12.9K | 0.07% | 238 |
|
|
2023
Q1 | $222K | Buy |
+4,773
| New | +$222K | 0.06% | 282 |
|
|
2022
Q2 | – | Sell |
-4,110
| Closed | -$278K | – | 385 |
|
|
2022
Q1 | $278K | Buy |
4,110
+500
| +14% | +$33.8K | 0.07% | 276 |
|
|
2021
Q4 | $497K | Sell |
3,610
-380
| -10% | -$52.3K | 0.14% | 173 |
|
|
2021
Q3 | $541K | Buy |
3,990
+1,510
| +61% | +$205K | 0.18% | 156 |
|
|
2021
Q2 | $362K | Buy |
+2,480
| New | +$362K | 0.12% | 211 |
|