Edgestream Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,556
| Closed | -$378K | – | 1039 |
|
|
2024
Q4 | $378K | Buy |
+3,556
| New | +$378K | 0.02% | 729 |
|
|
2024
Q2 | – | Sell |
-6,083
| Closed | -$469K | – | 1017 |
|
|
2024
Q1 | $469K | Buy |
6,083
+2,905
| +91% | +$224K | 0.02% | 652 |
|
|
2023
Q4 | $248K | Sell |
3,178
-7,854
| -71% | -$612K | 0.02% | 753 |
|
|
2023
Q3 | $602K | Sell |
11,032
-503
| -4% | -$27.4K | 0.05% | 543 |
|
|
2023
Q2 | $745K | Buy |
11,535
+5,658
| +96% | +$366K | 0.07% | 430 |
|
|
2023
Q1 | $282K | Buy |
+5,877
| New | +$282K | 0.03% | 481 |
|
|
2022
Q4 | – | Sell |
-13,589
| Closed | -$366K | – | 624 |
|
|
2022
Q3 | $366K | Buy |
+13,589
| New | +$366K | 0.03% | 380 |
|