Fulton Breakefield Broenniman’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
7,149
+727
| +11% | +$83.9K | 0.06% | 97 |
|
|
2025
Q1 | $613K | Buy |
+6,422
| New | +$613K | 0.04% | 102 |
|
|
2022
Q1 | – | Sell |
-5,750
| Closed | -$792K | – | 194 |
|
|
2021
Q4 | $792K | Buy |
5,750
+400
| +7% | +$55.1K | 0.06% | 104 |
|
|
2021
Q3 | $725K | Hold |
5,350
| – | – | 0.06% | 94 |
|
|
2021
Q2 | $782K | Sell |
5,350
-100
| -2% | -$14.6K | 0.07% | 90 |
|
|
2021
Q1 | $603K | Buy |
5,450
+350
| +7% | +$38.7K | 0.06% | 95 |
|
|
2020
Q4 | $577K | Buy |
5,100
+200
| +4% | +$22.6K | 0.07% | 87 |
|
|
2020
Q3 | $501K | Hold |
4,900
| – | – | 0.06% | 100 |
|
|
2020
Q2 | $465K | Hold |
4,900
| – | – | 0.06% | 111 |
|
|
2020
Q1 | $204K | Buy |
+4,900
| New | +$204K | 0.03% | 148 |
|