Lyell 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 | $19M | Buy |
164,816
+4,558
| +3% | +$526K | 1.5% | 17 |
|
|
2025
Q1 | $15.3M | Buy |
160,258
+2,770
| +2% | +$264K | 1.43% | 18 |
|
|
2024
Q4 | $16.7M | Buy |
157,488
+304
| +0.2% | +$32.3K | 1.5% | 16 |
|
|
2024
Q3 | $12.6M | Buy |
157,184
+983
| +0.6% | +$78.8K | 1.15% | 26 |
|
|
2024
Q2 | $10.3M | Buy |
156,201
+27,041
| +21% | +$1.79M | 0.99% | 34 |
|
|
2024
Q1 | $9.97M | Buy |
129,160
+2,205
| +2% | +$170K | 1.01% | 32 |
|
|
2023
Q4 | $9.89M | Buy |
126,955
+1,950
| +2% | +$152K | 1.12% | 31 |
|
|
2023
Q3 | $6.82M | Sell |
125,005
-25
| -0% | -$1.36K | 0.92% | 40 |
|
|
2023
Q2 | $8.08M | Sell |
125,030
-1,530
| -1% | -$98.8K | 1.03% | 36 |
|
|
2023
Q1 | $6.07M | Buy |
126,560
+805
| +0.6% | +$38.6K | 0.85% | 46 |
|
|
2022
Q4 | $4.36M | Sell |
125,755
-9,750
| -7% | -$338K | 0.69% | 54 |
|
|
2022
Q3 | $3.65M | Sell |
135,505
-495
| -0.4% | -$13.3K | 0.62% | 61 |
|
|
2022
Q2 | $4.25M | Sell |
136,000
-50
| -0% | -$1.56K | 0.69% | 52 |
|
|
2022
Q1 | $9.2M | Sell |
136,050
-7,200
| -5% | -$487K | 1.18% | 29 |
|
|
2021
Q4 | $19.7M | Buy |
143,250
+1,110
| +0.8% | +$153K | 2.25% | 8 |
|
|
2021
Q3 | $19.3M | Buy |
142,140
+2,050
| +1% | +$278K | 2.34% | 6 |
|
|
2021
Q2 | $20.5M | Sell |
140,090
-1,400
| -1% | -$205K | 2.53% | 5 |
|
|
2021
Q1 | $15.7M | Sell |
141,490
-11,990
| -8% | -$1.33M | 2.28% | 7 |
|
|
2020
Q4 | $17.4M | Sell |
153,480
-2,380
| -2% | -$269K | 2.77% | 4 |
|
|
2020
Q3 | $15.9M | Sell |
155,860
-7,360
| -5% | -$753K | 2.99% | 4 |
|
|
2020
Q2 | $15.5M | Sell |
163,220
-1,230
| -0.7% | -$117K | 3.4% | 3 |
|
|
2020
Q1 | $6.86M | Sell |
164,450
-550
| -0.3% | -$22.9K | 2.05% | 9 |
|
|
2019
Q4 | $6.56M | Buy |
165,000
+3,870
| +2% | +$154K | 1.75% | 18 |
|
|
2019
Q3 | $5.02M | Buy |
161,130
+16,400
| +11% | +$511K | 1.51% | 26 |
|
|
2019
Q2 | $4.34M | Buy |
144,730
+5,480
| +4% | +$164K | 1.31% | 32 |
|
|
2019
Q1 | $2.88M | Buy |
139,250
+23,250
| +20% | +$480K | 0.96% | 43 |
|
|
2018
Q4 | $1.61M | Sell |
116,000
-37,340
| -24% | -$517K | 0.67% | 52 |
|
|
2018
Q3 | $2.52M | Buy |
153,340
+79,060
| +106% | +$1.3M | 0.85% | 50 |
|
|
2018
Q2 | $1.08M | Buy |
+74,280
| New | +$1.08M | 0.4% | 70 |
|