Bourgeon Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
+3,608
| New | +$416K | 0.08% | 81 |
|
|
2024
Q1 | – | Sell |
-750
| Closed | -$58.4K | – | 328 |
|
|
2023
Q4 | $58.4K | Hold |
750
| – | – | 0.01% | 145 |
|
|
2023
Q3 | $40.9K | Hold |
750
| – | – | 0.01% | 151 |
|
|
2023
Q2 | $48.5K | Hold |
750
| – | – | 0.01% | 149 |
|
|
2023
Q1 | $36K | Hold |
750
| – | – | 0.01% | 162 |
|
|
2022
Q4 | $26K | Hold |
750
| – | – | 0.01% | 184 |
|
|
2022
Q3 | $20K | Sell |
750
-1,380
| -65% | -$36.8K | 0.01% | 179 |
|
|
2022
Q2 | $67K | Hold |
2,130
| – | – | 0.02% | 127 |
|
|
2022
Q1 | $144K | Hold |
2,130
| – | – | 0.03% | 110 |
|
|
2021
Q4 | $293K | Hold |
2,130
| – | – | 0.06% | 94 |
|
|
2021
Q3 | $289K | Hold |
2,130
| – | – | 0.06% | 94 |
|
|
2021
Q2 | $311K | Hold |
2,130
| – | – | 0.07% | 99 |
|
|
2021
Q1 | $236K | Hold |
2,130
| – | – | 0.05% | 106 |
|
|
2020
Q4 | $241K | Hold |
2,130
| – | – | 0.06% | 95 |
|
|
2020
Q3 | $218K | Buy |
2,130
+2,000
| +1,538% | +$205K | 0.07% | 87 |
|
|
2020
Q2 | $12K | Sell |
130
-120
| -48% | -$11.1K | ﹤0.01% | 186 |
|
|
2020
Q1 | $10K | Buy |
+250
| New | +$10K | 0.01% | 185 |
|