IEQ Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
41,517
+7,446
| +22% | +$859K | 0.03% | 432 |
|
|
2025
Q1 | $3.25M | Buy |
34,071
+222
| +0.7% | +$21.2K | 0.03% | 453 |
|
|
2024
Q4 | $3.6M | Sell |
33,849
-711
| -2% | -$75.6K | 0.03% | 350 |
|
|
2024
Q3 | $2.77M | Sell |
34,560
-3,290
| -9% | -$264K | 0.03% | 306 |
|
|
2024
Q2 | $2.5M | Buy |
37,850
+14,095
| +59% | +$931K | 0.03% | 292 |
|
|
2024
Q1 | $1.83M | Buy |
23,755
+9,031
| +61% | +$697K | 0.03% | 338 |
|
|
2023
Q4 | $1.15M | Buy |
14,724
+2,773
| +23% | +$216K | 0.02% | 398 |
|
|
2023
Q3 | $652K | Sell |
11,951
-1,905
| -14% | -$104K | 0.01% | 491 |
|
|
2023
Q2 | $895K | Buy |
13,856
+1,232
| +10% | +$79.6K | 0.02% | 416 |
|
|
2023
Q1 | $605K | Sell |
12,624
-5,313
| -30% | -$255K | 0.01% | 514 |
|
|
2022
Q4 | $623K | Buy |
17,937
+7,425
| +71% | +$258K | 0.02% | 458 |
|
|
2022
Q3 | $283K | Sell |
10,512
-21,940
| -68% | -$591K | 0.01% | 678 |
|
|
2022
Q2 | $1.01M | Sell |
32,452
-14,758
| -31% | -$461K | 0.03% | 302 |
|
|
2022
Q1 | $3.19M | Sell |
47,210
-7,330
| -13% | -$495K | 0.08% | 154 |
|
|
2021
Q4 | $7.51M | Buy |
54,540
+10,250
| +23% | +$1.41M | 0.17% | 77 |
|
|
2021
Q3 | $6M | Buy |
44,290
+25,290
| +133% | +$3.43M | 0.16% | 82 |
|
|
2021
Q2 | $2.78M | Buy |
19,000
+1,790
| +10% | +$262K | 0.08% | 141 |
|
|
2021
Q1 | $1.9M | Buy |
+17,210
| New | +$1.9M | 0.08% | 142 |
|
|
2020
Q4 | – | Sell |
-12,430
| Closed | -$1.27M | – | 361 |
|
|
2020
Q3 | $1.27M | Buy |
+12,430
| New | +$1.27M | 0.07% | 149 |
|