BFSG LLC’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-215
| Closed | -$20.5K | – | 699 |
|
|
2025
Q1 | $20.5K | Sell |
215
-37,836
| -99% | -$3.61M | ﹤0.01% | 447 |
|
|
2024
Q4 | $4.05M | Sell |
38,051
-217
| -0.6% | -$23.1K | 0.47% | 74 |
|
|
2024
Q3 | $3.07M | Buy |
38,268
+227
| +0.6% | +$18.2K | 0.36% | 90 |
|
|
2024
Q2 | $2.51M | Sell |
38,041
-35
| -0.1% | -$2.31K | 0.32% | 93 |
|
|
2024
Q1 | $2.94M | Buy |
38,076
+37,746
| +11,438% | +$2.91M | 0.39% | 86 |
|
|
2023
Q4 | $25.7K | Buy |
+330
| New | +$25.7K | ﹤0.01% | 398 |
|
|
2021
Q2 | – | Sell |
-7,240
| Closed | -$801K | – | 191 |
|
|
2021
Q1 | $801K | Buy |
7,240
+160
| +2% | +$17.7K | 0.13% | 148 |
|
|
2020
Q4 | $801K | Buy |
7,080
+160
| +2% | +$18.1K | 0.13% | 134 |
|
|
2020
Q3 | $708K | Buy |
+6,920
| New | +$708K | 0.13% | 131 |
|
|
2017
Q4 | – | Sell |
-23,780
| Closed | -$277K | – | 159 |
|
|
2017
Q3 | $277K | Sell |
23,780
-1,780
| -7% | -$20.7K | 0.13% | 99 |
|
|
2017
Q2 | $222K | Buy |
+25,560
| New | +$222K | 0.11% | 108 |
|