Breakwater Capital Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Hold |
5,861
| – | – | 0.11% | 182 |
|
|
2025
Q1 | $560K | Buy |
5,861
+71
| +1% | +$6.78K | 0.1% | 191 |
|
|
2024
Q4 | $616K | Hold |
5,790
| – | – | 0.12% | 165 |
|
|
2024
Q3 | $464K | Buy |
5,790
+320
| +6% | +$25.6K | 0.09% | 182 |
|
|
2024
Q2 | $361K | Buy |
5,470
+1,670
| +44% | +$110K | 0.08% | 197 |
|
|
2024
Q1 | $293K | Sell |
3,800
-11
| -0.3% | -$849 | 0.07% | 210 |
|
|
2023
Q4 | $306K | Buy |
+3,811
| New | +$306K | 0.09% | 186 |
|
|
2023
Q3 | – | Sell |
-3,224
| Closed | -$208K | – | 225 |
|
|
2023
Q2 | $208K | Buy |
+3,224
| New | +$208K | 0.08% | 190 |
|