Coldstream 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 | $624K | Buy |
5,407
+169
| +3% | +$19.5K | 0.01% | 568 |
|
|
2025
Q1 | $500K | Buy |
5,238
+311
| +6% | +$29.7K | 0.01% | 596 |
|
|
2024
Q4 | $524K | Buy |
4,927
+787
| +19% | +$83.7K | 0.01% | 593 |
|
|
2024
Q3 | $339K | Buy |
4,140
+518
| +14% | +$42.4K | 0.01% | 780 |
|
|
2024
Q2 | $239K | Buy |
3,622
+84
| +2% | +$5.55K | 0.01% | 856 |
|
|
2024
Q1 | $273K | Buy |
3,538
+322
| +10% | +$24.8K | 0.01% | 805 |
|
|
2023
Q4 | $251K | Buy |
+3,216
| New | +$251K | 0.01% | 788 |
|
|
2022
Q2 | – | Sell |
-3,160
| Closed | -$214K | – | 836 |
|
|
2022
Q1 | $214K | Sell |
3,160
-3,490
| -52% | -$236K | 0.01% | 720 |
|
|
2021
Q4 | $916K | Buy |
6,650
+690
| +12% | +$95K | 0.03% | 262 |
|
|
2021
Q3 | $610K | Buy |
5,960
+1,540
| +35% | +$158K | 0.03% | 233 |
|
|
2021
Q2 | $646K | Sell |
4,420
-50
| -1% | -$7.31K | 0.03% | 246 |
|
|
2021
Q1 | $495K | Sell |
4,470
-30
| -0.7% | -$3.32K | 0.03% | 227 |
|
|
2020
Q4 | $509K | Sell |
4,500
-1,460
| -24% | -$165K | 0.03% | 213 |
|
|
2020
Q3 | $610K | Sell |
5,960
-6,010
| -50% | -$615K | 0.05% | 175 |
|
|
2020
Q2 | $1.14M | Buy |
11,970
+220
| +2% | +$20.9K | 0.1% | 110 |
|
|
2020
Q1 | $490K | Sell |
11,750
-7,500
| -39% | -$313K | 0.05% | 171 |
|
|
2019
Q4 | $765K | Sell |
19,250
-240
| -1% | -$9.54K | 0.06% | 167 |
|
|
2019
Q3 | $608K | Sell |
19,490
-5,860
| -23% | -$183K | 0.05% | 180 |
|
|
2019
Q2 | $761K | Sell |
25,350
-8,900
| -26% | -$267K | 0.06% | 172 |
|
|
2019
Q1 | $708K | Sell |
34,250
-50
| -0.1% | -$1.03K | 0.06% | 176 |
|
|
2018
Q4 | $475K | Sell |
34,300
-750
| -2% | -$10.4K | 0.05% | 202 |
|
|
2018
Q3 | $576K | Hold |
35,050
| – | – | 0.05% | 196 |
|
|
2018
Q2 | $511K | Buy |
+35,050
| New | +$511K | 0.05% | 190 |
|