Crestwood Advisors Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
46,251
-269
| -0.6% | -$31K | 0.1% | 129 |
|
|
2025
Q1 | $4.44M | Sell |
46,520
-5,829
| -11% | -$557K | 0.08% | 136 |
|
|
2024
Q4 | $5.57M | Sell |
52,349
-1,513
| -3% | -$161K | 0.1% | 121 |
|
|
2024
Q3 | $4.32M | Sell |
53,862
-1,225
| -2% | -$98.2K | 0.08% | 135 |
|
|
2024
Q2 | $3.64M | Buy |
55,087
+875
| +2% | +$57.8K | 0.08% | 138 |
|
|
2024
Q1 | $4.18M | Sell |
54,212
-736
| -1% | -$56.8K | 0.09% | 132 |
|
|
2023
Q4 | $4.28M | Buy |
54,948
+408
| +0.7% | +$31.8K | 0.1% | 128 |
|
|
2023
Q3 | $2.98M | Sell |
54,540
-42
| -0.1% | -$2.29K | 0.08% | 135 |
|
|
2023
Q2 | $3.53M | Sell |
54,582
-413
| -0.8% | -$26.7K | 0.11% | 90 |
|
|
2023
Q1 | $2.64M | Sell |
54,995
-1,705
| -3% | -$81.7K | 0.09% | 104 |
|
|
2022
Q4 | $1.97M | Sell |
56,700
-2,970
| -5% | -$103K | 0.07% | 111 |
|
|
2022
Q3 | $1.61M | Buy |
59,670
+1,360
| +2% | +$36.7K | 0.06% | 122 |
|
|
2022
Q2 | $1.82M | Sell |
58,310
-2,870
| -5% | -$89.7K | 0.06% | 121 |
|
|
2022
Q1 | $4.14M | Sell |
61,180
-1,830
| -3% | -$124K | 0.12% | 99 |
|
|
2021
Q4 | $8.68M | Sell |
63,010
-5,140
| -8% | -$708K | 0.23% | 77 |
|
|
2021
Q3 | $9.24M | Buy |
68,150
+120
| +0.2% | +$16.3K | 0.26% | 78 |
|
|
2021
Q2 | $9.94M | Buy |
68,030
+1,190
| +2% | +$174K | 0.29% | 76 |
|
|
2021
Q1 | $7.4M | Sell |
66,840
-1,060
| -2% | -$117K | 0.23% | 84 |
|
|
2020
Q4 | $7.69M | Sell |
67,900
-3,960
| -6% | -$448K | 0.25% | 79 |
|
|
2020
Q3 | $7.35M | Sell |
71,860
-5,880
| -8% | -$602K | 0.28% | 80 |
|
|
2020
Q2 | $7.38M | Buy |
77,740
+1,370
| +2% | +$130K | 0.3% | 79 |
|
|
2020
Q1 | $3.18M | Sell |
76,370
-1,470
| -2% | -$61.3K | 0.16% | 95 |
|
|
2019
Q4 | $3.1M | Sell |
77,840
-1,200
| -2% | -$47.7K | 0.12% | 101 |
|
|
2019
Q3 | $2.46M | Sell |
79,040
-3,370
| -4% | -$105K | 0.11% | 104 |
|
|
2019
Q2 | $2.47M | Buy |
+82,410
| New | +$2.47M | 0.11% | 103 |
|