Bristlecone Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
2,218
-18,700
| -89% | -$2.16M | 0.02% | 200 |
|
|
2025
Q1 | $2M | Sell |
20,918
-3,499
| -14% | -$334K | 0.16% | 111 |
|
|
2024
Q4 | $2.6M | Sell |
24,417
-711
| -3% | -$75.6K | 0.2% | 93 |
|
|
2024
Q3 | $2.01M | Buy |
25,128
+905
| +4% | +$72.5K | 0.16% | 105 |
|
|
2024
Q2 | $1.6M | Buy |
24,223
+207
| +0.9% | +$13.7K | 0.14% | 117 |
|
|
2024
Q1 | $1.85M | Buy |
24,016
+138
| +0.6% | +$10.6K | 0.16% | 112 |
|
|
2023
Q4 | $1.86M | Sell |
23,878
-703
| -3% | -$54.8K | 0.19% | 104 |
|
|
2023
Q3 | $1.34M | Hold |
24,581
| – | – | 0.15% | 112 |
|
|
2023
Q2 | $1.59M | Buy |
24,581
+110
| +0.4% | +$7.11K | 0.16% | 105 |
|
|
2023
Q1 | $1.17M | Buy |
24,471
+639
| +3% | +$30.6K | 0.13% | 121 |
|
|
2022
Q4 | $827K | Buy |
23,832
+2,000
| +9% | +$69.4K | 0.1% | 137 |
|
|
2022
Q3 | $588K | Buy |
21,832
+917
| +4% | +$24.7K | 0.08% | 151 |
|
|
2022
Q2 | $653K | Buy |
20,915
+3,535
| +20% | +$110K | 0.08% | 146 |
|
|
2022
Q1 | $1.18M | Buy |
17,380
+4,530
| +35% | +$306K | 0.14% | 113 |
|
|
2021
Q4 | $1.77M | Buy |
12,850
+500
| +4% | +$68.9K | 0.21% | 96 |
|
|
2021
Q3 | $1.67M | Sell |
12,350
-610
| -5% | -$82.7K | 0.22% | 98 |
|
|
2021
Q2 | $1.89M | Buy |
12,960
+470
| +4% | +$68.7K | 0.26% | 84 |
|
|
2021
Q1 | $1.38M | Sell |
12,490
-540
| -4% | -$59.8K | 0.21% | 105 |
|
|
2020
Q4 | $1.48M | Buy |
13,030
+2,780
| +27% | +$315K | 0.23% | 93 |
|
|
2020
Q3 | $1.05M | Buy |
10,250
+1,680
| +20% | +$172K | 0.19% | 104 |
|
|
2020
Q2 | $813K | Buy |
+8,570
| New | +$813K | 0.16% | 110 |
|