Coldstream Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Buy |
|
|||||
|
2025
Q1 | $500K | Buy |
|
|||||
|
2024
Q4 | $524K | Buy |
|
|||||
|
2024
Q3 | $339K | Buy |
|
|||||
|
2024
Q2 | $239K | Buy |
|
|||||
|
2024
Q1 | $273K | Buy |
|
|||||
|
2023
Q4 | $251K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $214K | Sell |
|
|||||
|
2021
Q4 | $916K | Buy |
|
|||||
|
2021
Q3 | $610K | Buy |
|
|||||
|
2021
Q2 | $646K | Sell |
|
|||||
|
2021
Q1 | $495K | Sell |
|
|||||
|
2020
Q4 | $509K | Sell |
|
|||||
|
2020
Q3 | $610K | Sell |
|
|||||
|
2020
Q2 | $1.14M | Buy |
|
|||||
|
2020
Q1 | $490K | Sell |
|
|||||
|
2019
Q4 | $765K | Sell |
|
|||||
|
2019
Q3 | $608K | Sell |
|
|||||
|
2019
Q2 | $761K | Sell |
|
|||||
|
2019
Q1 | $708K | Sell |
|
|||||
|
2018
Q4 | $475K | Sell |
|
|||||
|
2018
Q3 | $576K | Hold |
|
|||||
|
2018
Q2 | $511K | Buy |
|