LBP AM’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
147,793
-40,000
| -21% | -$4.61M | 0.24% | 84 |
|
|
2025
Q1 | $17.9M | Hold |
187,793
| – | – | 0.28% | 80 |
|
|
2024
Q4 | $20M | Sell |
187,793
-25,207
| -12% | -$2.68M | 0.27% | 76 |
|
|
2024
Q3 | $17.1M | Buy |
+213,000
| New | +$17.1M | 0.26% | 85 |
|
|
2024
Q1 | – | Sell |
-7,973
| Closed | -$624K | – | 393 |
|
|
2023
Q4 | $624K | Sell |
7,973
-3,018
| -27% | -$236K | 0.01% | 357 |
|
|
2023
Q3 | $603K | Hold |
10,991
| – | – | 0.01% | 398 |
|
|
2023
Q2 | $711K | Sell |
10,991
-13,189
| -55% | -$853K | 0.02% | 358 |
|
|
2023
Q1 | $1.16M | Sell |
24,180
-1,683
| -7% | -$80.6K | 0.03% | 347 |
|
|
2022
Q4 | $897K | Buy |
+25,863
| New | +$897K | 0.03% | 359 |
|