Brown, Lisle/Cummings’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Hold |
8,240
| – | – | 0.25% | 88 |
|
|
2025
Q1 | $787K | Buy |
8,240
+20
| +0.2% | +$1.91K | 0.23% | 102 |
|
|
2024
Q4 | $874K | Buy |
8,220
+950
| +13% | +$101K | 0.26% | 91 |
|
|
2024
Q3 | $583K | Hold |
7,270
| – | – | 0.18% | 119 |
|
|
2024
Q2 | $480K | Sell |
7,270
-180
| -2% | -$11.9K | 0.16% | 136 |
|
|
2024
Q1 | $575K | Hold |
7,450
| – | – | 0.2% | 116 |
|
|
2023
Q4 | $580K | Hold |
7,450
| – | – | 0.22% | 109 |
|
|
2023
Q3 | $407K | Buy |
7,450
+500
| +7% | +$27.3K | 0.18% | 117 |
|
|
2023
Q2 | $449K | Buy |
6,950
+1,250
| +22% | +$80.8K | 0.2% | 120 |
|
|
2023
Q1 | $273K | Hold |
5,700
| – | – | 0.14% | 150 |
|
|
2022
Q4 | $198K | Hold |
5,700
| – | – | 0.11% | 157 |
|
|
2022
Q3 | $154K | Hold |
5,700
| – | – | 0.09% | 170 |
|
|
2022
Q2 | $178K | Hold |
5,700
| – | – | 0.1% | 163 |
|
|
2022
Q1 | $385K | Buy |
+5,700
| New | +$385K | 0.19% | 119 |
|