Beacon Pointe Advisors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
22,144
+1,942
| +10% | +$224K | 0.03% | 435 |
|
|
2025
Q1 | $1.93M | Buy |
20,202
+5,481
| +37% | +$523K | 0.02% | 466 |
|
|
2024
Q4 | $1.57M | Sell |
14,721
-944
| -6% | -$100K | 0.02% | 518 |
|
|
2024
Q3 | $1.26M | Sell |
15,665
-5,225
| -25% | -$419K | 0.01% | 568 |
|
|
2024
Q2 | $1.38M | Sell |
20,890
-7,942
| -28% | -$525K | 0.02% | 549 |
|
|
2024
Q1 | $2.22M | Sell |
28,832
-2,936
| -9% | -$227K | 0.02% | 472 |
|
|
2023
Q4 | $2.47M | Sell |
31,768
-1,016
| -3% | -$79.1K | 0.03% | 427 |
|
|
2023
Q3 | $1.79M | Buy |
32,784
+15,432
| +89% | +$842K | 0.02% | 480 |
|
|
2023
Q2 | $1.12M | Sell |
17,352
-1,406
| -7% | -$90.8K | 0.02% | 501 |
|
|
2023
Q1 | $899K | Sell |
18,758
-868
| -4% | -$41.6K | 0.02% | 570 |
|
|
2022
Q4 | $681K | Sell |
19,626
-1,030
| -5% | -$35.8K | 0.01% | 597 |
|
|
2022
Q3 | $559K | Sell |
20,656
-1,838
| -8% | -$49.7K | 0.01% | 605 |
|
|
2022
Q2 | $702K | Sell |
22,494
-1,576
| -7% | -$49.2K | 0.01% | 560 |
|
|
2022
Q1 | $1.63M | Buy |
24,070
+17,480
| +265% | +$1.18M | 0.02% | 494 |
|
|
2021
Q4 | $908K | Buy |
6,590
+1,780
| +37% | +$245K | 0.02% | 392 |
|
|
2021
Q3 | $652K | Sell |
4,810
-260
| -5% | -$35.2K | 0.02% | 484 |
|
|
2021
Q2 | $741K | Buy |
5,070
+2,110
| +71% | +$308K | 0.03% | 386 |
|
|
2021
Q1 | $327K | Sell |
2,960
-5,320
| -64% | -$588K | 0.02% | 369 |
|
|
2020
Q4 | $936K | Sell |
8,280
-510
| -6% | -$57.7K | 0.06% | 207 |
|
|
2020
Q3 | $899K | Buy |
8,790
+190
| +2% | +$19.4K | 0.09% | 175 |
|
|
2020
Q2 | $815K | Buy |
+8,600
| New | +$815K | 0.08% | 180 |
|
|
2020
Q1 | – | Sell |
-5,630
| Closed | -$224K | – | 309 |
|
|
2019
Q4 | $224K | Buy |
+5,630
| New | +$224K | 0.07% | 201 |
|