Confluence Investment Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Buy |
8,366
+240
| +3% | +$27.7K | 0.01% | 208 |
|
|
2025
Q1 | $776K | Buy |
8,126
+22
| +0.3% | +$2.1K | 0.01% | 230 |
|
|
2024
Q4 | $862K | Sell |
8,104
-16
| -0.2% | -$1.7K | 0.01% | 210 |
|
|
2024
Q3 | $651K | Sell |
8,120
-1,145
| -12% | -$91.8K | 0.01% | 242 |
|
|
2024
Q2 | $612K | Buy |
9,265
+207
| +2% | +$13.7K | 0.01% | 231 |
|
|
2024
Q1 | $699K | Buy |
9,058
+242
| +3% | +$18.7K | 0.01% | 226 |
|
|
2023
Q4 | $687K | Sell |
8,816
-509
| -5% | -$39.7K | 0.01% | 219 |
|
|
2023
Q3 | $509K | Buy |
9,325
+224
| +2% | +$12.2K | 0.01% | 228 |
|
|
2023
Q2 | $588K | Hold |
9,101
| – | – | 0.01% | 222 |
|
|
2023
Q1 | $436K | Buy |
9,101
+146
| +2% | +$7K | 0.01% | 246 |
|
|
2022
Q4 | $311K | Buy |
8,955
+230
| +3% | +$7.99K | ﹤0.01% | 264 |
|
|
2022
Q3 | $235K | Buy |
8,725
+145
| +2% | +$3.91K | ﹤0.01% | 283 |
|
|
2022
Q2 | $268K | Buy |
8,580
+500
| +6% | +$15.6K | ﹤0.01% | 281 |
|
|
2022
Q1 | $546K | Buy |
8,080
+110
| +1% | +$7.43K | 0.01% | 230 |
|
|
2021
Q4 | $1.1M | Sell |
7,970
-3,560
| -31% | -$490K | 0.01% | 207 |
|
|
2021
Q3 | $1.56M | Sell |
11,530
-70
| -0.6% | -$9.49K | 0.02% | 190 |
|
|
2021
Q2 | $1.7M | Buy |
11,600
+320
| +3% | +$46.8K | 0.02% | 184 |
|
|
2021
Q1 | $1.25M | Sell |
11,280
-1,220
| -10% | -$135K | 0.02% | 190 |
|
|
2020
Q4 | $1.42M | Sell |
12,500
-4,850
| -28% | -$549K | 0.02% | 192 |
|
|
2020
Q3 | $1.78M | Sell |
17,350
-3,840
| -18% | -$393K | 0.03% | 177 |
|
|
2020
Q2 | $2.01M | Sell |
21,190
-15,930
| -43% | -$1.51M | 0.03% | 175 |
|
|
2020
Q1 | $1.55M | Sell |
37,120
-11,610
| -24% | -$484K | 0.03% | 181 |
|
|
2019
Q4 | $1.46M | Buy |
48,730
+2,340
| +5% | +$70.3K | 0.02% | 189 |
|
|
2019
Q3 | $1.45M | Sell |
46,390
-2,340
| -5% | -$72.9K | 0.02% | 193 |
|
|
2019
Q2 | $1.46M | Sell |
48,730
-50,900
| -51% | -$1.53M | 0.02% | 189 |
|
|
2019
Q1 | $2.06M | Sell |
99,630
-11,160
| -10% | -$231K | 0.03% | 173 |
|
|
2018
Q4 | $1.53M | Sell |
110,790
-6,500
| -6% | -$90K | 0.03% | 183 |
|
|
2018
Q3 | $1.93M | Sell |
117,290
-46,110
| -28% | -$758K | 0.03% | 178 |
|
|
2018
Q2 | $2.38M | Buy |
+163,400
| New | +$2.38M | 0.04% | 170 |
|