Beacon Capital Management LLC (Tennessee)’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
3,096
-173
| -5% | -$20K | 0.05% | 91 |
|
|
2025
Q1 | $312K | Buy |
3,269
+68
| +2% | +$6.49K | 0.04% | 94 |
|
|
2024
Q4 | $340K | Sell |
3,201
-425
| -12% | -$45.2K | 0.04% | 85 |
|
|
2024
Q3 | $291K | Buy |
3,626
+504
| +16% | +$40.4K | 0.04% | 93 |
|
|
2024
Q2 | $206K | Buy |
3,122
+185
| +6% | +$12.2K | 0.04% | 100 |
|
|
2024
Q1 | $227K | Buy |
2,937
+506
| +21% | +$39K | 0.05% | 97 |
|
|
2023
Q4 | $133K | Buy |
2,431
+454
| +23% | +$24.8K | 0.04% | 120 |
|
|
2023
Q3 | $128K | Hold |
1,977
| – | – | 0.03% | 130 |
|
|
2023
Q2 | $128K | Buy |
1,977
+115
| +6% | +$7.43K | 0.03% | 130 |
|
|
2023
Q1 | $89.3K | Hold |
1,862
| – | – | 0.03% | 157 |
|
|
2022
Q4 | $64.6K | Sell |
1,862
-458
| -20% | -$15.9K | 0.02% | 192 |
|
|
2022
Q3 | $72K | Buy |
2,320
+2,172
| +1,468% | +$67.4K | 0.02% | 173 |
|
|
2022
Q2 | $100K | Sell |
148
-1,332
| -90% | -$900K | 0.02% | 158 |
|
|
2022
Q1 | $100K | Buy |
+1,480
| New | +$100K | 0.02% | 158 |
|