BBR 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 | $1.01M | Buy |
8,729
+2,166
| +33% | +$250K | 0.06% | 104 |
|
|
2025
Q1 | $627K | Buy |
6,563
+563
| +9% | +$53.8K | 0.04% | 116 |
|
|
2024
Q4 | $638K | Hold |
6,000
| – | – | 0.04% | 124 |
|
|
2024
Q3 | $481K | Hold |
6,000
| – | – | 0.04% | 138 |
|
|
2024
Q2 | $396K | Sell |
6,000
-1,151
| -16% | -$76K | 0.03% | 132 |
|
|
2024
Q1 | $552K | Hold |
7,151
| – | – | 0.04% | 137 |
|
|
2023
Q4 | $557K | Buy |
7,151
+582
| +9% | +$45.3K | 0.06% | 99 |
|
|
2023
Q3 | $358K | Hold |
6,569
| – | – | 0.04% | 132 |
|
|
2023
Q2 | $424K | Sell |
6,569
-1,169
| -15% | -$75.5K | 0.05% | 107 |
|
|
2023
Q1 | $371K | Buy |
7,738
+1,533
| +25% | +$73.5K | 0.04% | 114 |
|
|
2022
Q4 | $215K | Buy |
+6,205
| New | +$215K | 0.02% | 159 |
|
|
2022
Q3 | – | Sell |
-6,510
| Closed | -$203K | – | 223 |
|
|
2022
Q2 | $203K | Buy |
+6,510
| New | +$203K | 0.02% | 200 |
|