J.W. Burns & Co’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Hold |
2,850
| – | – | 0.04% | 151 |
|
|
2025
Q1 | $272K | Hold |
2,850
| – | – | 0.04% | 161 |
|
|
2024
Q4 | $303K | Sell |
2,850
-350
| -11% | -$37.2K | 0.04% | 158 |
|
|
2024
Q3 | $256K | Hold |
3,200
| – | – | 0.03% | 170 |
|
|
2024
Q2 | $211K | Buy |
3,200
+550
| +21% | +$36.3K | 0.03% | 177 |
|
|
2024
Q1 | $205K | Hold |
2,650
| – | – | 0.03% | 182 |
|
|
2023
Q4 | $206K | Buy |
+2,650
| New | +$206K | 0.03% | 179 |
|
|
2022
Q2 | – | Sell |
-3,570
| Closed | -$241K | – | 171 |
|
|
2022
Q1 | $241K | Sell |
3,570
-950
| -21% | -$64.1K | 0.04% | 161 |
|
|
2021
Q4 | $623K | Hold |
4,520
| – | – | 0.09% | 119 |
|
|
2021
Q3 | $613K | Sell |
4,520
-50
| -1% | -$6.78K | 0.1% | 116 |
|
|
2021
Q2 | $668K | Sell |
4,570
-650
| -12% | -$95K | 0.11% | 115 |
|
|
2021
Q1 | $578K | Buy |
5,220
+320
| +7% | +$35.4K | 0.1% | 116 |
|
|
2020
Q4 | $555K | Buy |
4,900
+250
| +5% | +$28.3K | 0.1% | 116 |
|
|
2020
Q3 | $476K | Buy |
4,650
+950
| +26% | +$97.2K | 0.1% | 115 |
|
|
2020
Q2 | $351K | Buy |
+3,700
| New | +$351K | 0.08% | 126 |
|