Cornerstone Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
270,918
-9,445
| -3% | -$1.09M | 3.27% | 7 |
|
|
2025
Q1 | $26.8M | Sell |
280,363
-52,252
| -16% | -$4.99M | 2.88% | 10 |
|
|
2024
Q4 | $35.4M | Sell |
332,615
-46,955
| -12% | -$4.99M | 3.72% | 5 |
|
|
2024
Q3 | $30.4M | Buy |
379,570
+33,845
| +10% | +$2.71M | 2.84% | 10 |
|
|
2024
Q2 | $22.8M | Buy |
345,725
+30,420
| +10% | +$2.01M | 2.3% | 14 |
|
|
2024
Q1 | $24.3M | Buy |
315,305
+7,425
| +2% | +$573K | 2.5% | 17 |
|
|
2023
Q4 | $24M | Buy |
307,880
+17,647
| +6% | +$1.37M | 2.63% | 12 |
|
|
2023
Q3 | $15.8M | Buy |
290,233
+28,973
| +11% | +$1.58M | 1.91% | 21 |
|
|
2023
Q2 | $16.9M | Buy |
261,260
+56,427
| +28% | +$3.65M | 1.95% | 22 |
|
|
2023
Q1 | $9.82M | Buy |
204,833
+11,228
| +6% | +$538K | 1.19% | 35 |
|
|
2022
Q4 | $6.72M | Sell |
193,605
-16,295
| -8% | -$566K | 0.86% | 39 |
|
|
2022
Q3 | $5.66M | Buy |
209,900
+109,000
| +108% | +$2.94M | 0.79% | 39 |
|
|
2022
Q2 | $3.15M | Hold |
100,900
| – | – | 0.4% | 43 |
|
|
2022
Q1 | $6.82M | Buy |
+100,900
| New | +$6.82M | 0.77% | 40 |
|