Brookstone 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 | $404K | Sell |
3,501
-50
| -1% | -$5.77K | 0.01% | 808 |
|
|
2025
Q1 | $339K | Sell |
3,551
-176
| -5% | -$16.8K | ﹤0.01% | 817 |
|
|
2024
Q4 | $396K | Sell |
3,727
-3,220
| -46% | -$342K | 0.01% | 758 |
|
|
2024
Q3 | $557K | Sell |
6,947
-2,685
| -28% | -$215K | 0.01% | 664 |
|
|
2024
Q2 | $624K | Buy |
9,632
+1,986
| +26% | +$129K | 0.01% | 600 |
|
|
2024
Q1 | $590K | Buy |
7,646
+260
| +4% | +$20.1K | 0.01% | 590 |
|
|
2023
Q4 | $575K | Buy |
7,386
+18
| +0.2% | +$1.4K | 0.01% | 567 |
|
|
2023
Q3 | $382K | Sell |
7,368
-642
| -8% | -$33.3K | 0.01% | 630 |
|
|
2023
Q2 | $494K | Buy |
8,010
+108
| +1% | +$6.66K | 0.01% | 579 |
|
|
2023
Q1 | $383K | Buy |
7,902
+231
| +3% | +$11.2K | 0.01% | 646 |
|
|
2022
Q4 | $283K | Sell |
7,671
-767
| -9% | -$28.3K | 0.01% | 704 |
|
|
2022
Q3 | $219K | Buy |
8,438
+289
| +4% | +$7.5K | 0.01% | 732 |
|
|
2022
Q2 | $290K | Buy |
8,149
+319
| +4% | +$11.4K | 0.01% | 652 |
|
|
2022
Q1 | $483K | Sell |
7,830
-5,120
| -40% | -$316K | 0.01% | 570 |
|
|
2021
Q4 | $1.48M | Buy |
12,950
+1,770
| +16% | +$203K | 0.03% | 309 |
|
|
2021
Q3 | $1.56M | Buy |
11,180
+5,970
| +115% | +$835K | 0.03% | 299 |
|
|
2021
Q2 | $790K | Buy |
+5,210
| New | +$790K | 0.01% | 402 |
|