Corient Private Wealth’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
160,684
+80,006
| +99% | +$9.23M | 0.02% | 441 |
|
|
2025
Q1 | $7.7M | Sell |
80,678
-16,056
| -17% | -$1.53M | 0.01% | 570 |
|
|
2024
Q4 | $9.95M | Sell |
96,734
-2,812
| -3% | -$289K | 0.02% | 516 |
|
|
2024
Q3 | $7.98M | Buy |
99,546
+16,285
| +20% | +$1.31M | 0.01% | 602 |
|
|
2024
Q2 | $5.5M | Sell |
83,261
-3,097
| -4% | -$205K | 0.01% | 683 |
|
|
2024
Q1 | $6.66M | Buy |
86,358
+4,011
| +5% | +$310K | 0.01% | 629 |
|
|
2023
Q4 | $6.41M | Buy |
82,347
+4,731
| +6% | +$369K | 0.01% | 631 |
|
|
2023
Q3 | $4.25M | Buy |
77,616
+11,308
| +17% | +$619K | 0.01% | 669 |
|
|
2023
Q2 | $4.28M | Buy |
66,308
+7,181
| +12% | +$464K | 0.01% | 671 |
|
|
2023
Q1 | $2.83M | Buy |
59,127
+27,821
| +89% | +$1.33M | 0.01% | 741 |
|
|
2022
Q4 | $1.09M | Buy |
+31,306
| New | +$1.09M | ﹤0.01% | 884 |
|