Great Diamond Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
4,555
-134
| -3% | -$15.5K | 0.11% | 146 |
|
|
2025
Q1 | $448K | Sell |
4,689
-656
| -12% | -$62.6K | 0.12% | 117 |
|
|
2024
Q4 | $568K | Sell |
5,345
-129
| -2% | -$13.7K | 0.15% | 110 |
|
|
2024
Q3 | $439K | Sell |
5,474
-3,833
| -41% | -$307K | 0.11% | 123 |
|
|
2024
Q2 | $615K | Buy |
9,307
+798
| +9% | +$52.7K | 0.14% | 118 |
|
|
2024
Q1 | $657K | Buy |
8,509
+1,690
| +25% | +$130K | 0.15% | 118 |
|
|
2023
Q4 | $531K | Sell |
6,819
-403
| -6% | -$31.4K | 0.13% | 129 |
|
|
2023
Q3 | $394K | Buy |
7,222
+334
| +5% | +$18.2K | 0.11% | 144 |
|
|
2023
Q2 | $445K | Buy |
6,888
+545
| +9% | +$35.2K | 0.12% | 138 |
|
|
2023
Q1 | $304K | Sell |
6,343
-75
| -1% | -$3.6K | 0.09% | 169 |
|
|
2022
Q4 | $223K | Buy |
+6,418
| New | +$223K | 0.07% | 198 |
|
|
2022
Q3 | – | Sell |
-7,660
| Closed | -$239K | – | 209 |
|
|
2022
Q2 | $239K | Buy |
7,660
+1,490
| +24% | +$46.5K | 0.08% | 187 |
|
|
2022
Q1 | $417K | Buy |
6,170
+3,250
| +111% | +$220K | 0.12% | 141 |
|
|
2021
Q4 | $402K | Sell |
2,920
-350
| -11% | -$48.2K | 0.1% | 155 |
|
|
2021
Q3 | $443K | Buy |
+3,270
| New | +$443K | 0.12% | 129 |
|