JGP Wealth Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Buy |
6,113
+1,080
| +21% | +$125K | 0.09% | 117 |
|
|
2025
Q1 | $481K | Buy |
5,033
+27
| +0.5% | +$2.58K | 0.06% | 124 |
|
|
2024
Q4 | $532K | Hold |
5,006
| – | – | 0.07% | 123 |
|
|
2024
Q3 | $401K | Buy |
5,006
+219
| +5% | +$17.6K | 0.05% | 138 |
|
|
2024
Q2 | $316K | Sell |
4,787
-180
| -4% | -$11.9K | 0.05% | 145 |
|
|
2024
Q1 | $383K | Sell |
4,967
-429
| -8% | -$33.1K | 0.06% | 132 |
|
|
2023
Q4 | $420K | Sell |
5,396
-51
| -0.9% | -$3.97K | 0.06% | 125 |
|
|
2023
Q3 | $297K | Buy |
5,447
+591
| +12% | +$32.3K | 0.05% | 131 |
|
|
2023
Q2 | $314K | Sell |
4,856
-42
| -0.9% | -$2.71K | 0.05% | 127 |
|
|
2023
Q1 | $235K | Buy |
+4,898
| New | +$235K | 0.04% | 139 |
|
|
2022
Q2 | – | Sell |
-4,030
| Closed | -$243K | – | 158 |
|
|
2022
Q1 | $243K | Hold |
4,030
| – | – | 0.04% | 148 |
|
|
2021
Q4 | $480K | Buy |
4,030
+40
| +1% | +$4.76K | 0.09% | 102 |
|
|
2021
Q3 | $541K | Buy |
3,990
+120
| +3% | +$16.3K | 0.12% | 95 |
|
|
2021
Q2 | $566K | Buy |
3,870
+80
| +2% | +$11.7K | 0.12% | 96 |
|
|
2021
Q1 | $420K | Buy |
3,790
+180
| +5% | +$19.9K | 0.09% | 107 |
|
|
2020
Q4 | $455K | Buy |
3,610
+180
| +5% | +$22.7K | 0.11% | 96 |
|
|
2020
Q3 | $368K | Hold |
3,430
| – | – | 0.1% | 96 |
|
|
2020
Q2 | $349K | Buy |
+3,430
| New | +$349K | 0.1% | 94 |
|