EL
Essex LLC’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
4,475
-100
| -2% | -$11.5K | 0.1% | 108 |
|
|
2025
Q1 | $437K | Sell |
4,575
-7
| -0.2% | -$668 | 0.09% | 109 |
|
|
2024
Q4 | $487K | Hold |
4,582
| – | – | 0.1% | 104 |
|
|
2024
Q3 | $367K | Sell |
4,582
-65
| -1% | -$5.21K | 0.08% | 119 |
|
|
2024
Q2 | $307K | Sell |
4,647
-300
| -6% | -$19.8K | 0.07% | 126 |
|
|
2024
Q1 | $382K | Buy |
+4,947
| New | +$382K | 0.09% | 108 |
|
|
2022
Q1 | – | Sell |
-165
| Closed | -$227K | – | 173 |
|
|
2021
Q4 | $227K | Buy |
165
+15
| +10% | +$20.6K | 0.06% | 160 |
|
|
2021
Q3 | $203K | Buy |
+150
| New | +$203K | 0.06% | 165 |
|