NorthRock Partners’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Sell |
5,981
-912
| -13% | -$105K | 0.02% | 320 |
|
|
2025
Q1 | $658K | Buy |
6,893
+894
| +15% | +$85.4K | 0.02% | 288 |
|
|
2024
Q4 | $638K | Sell |
5,999
-379
| -6% | -$40.3K | 0.02% | 289 |
|
|
2024
Q3 | $510K | Buy |
6,378
+900
| +16% | +$72K | 0.02% | 361 |
|
|
2024
Q2 | $362K | Buy |
5,478
+162
| +3% | +$10.7K | 0.01% | 419 |
|
|
2024
Q1 | $410K | Sell |
5,316
-62
| -1% | -$4.79K | 0.02% | 407 |
|
|
2023
Q4 | $419K | Buy |
+5,378
| New | +$419K | 0.02% | 370 |
|
|
2022
Q1 | – | Sell |
-3,560
| Closed | -$491K | – | 364 |
|
|
2021
Q4 | $491K | Buy |
3,560
+540
| +18% | +$74.5K | 0.04% | 175 |
|
|
2021
Q3 | $410K | Sell |
3,020
-120
| -4% | -$16.3K | 0.03% | 178 |
|
|
2021
Q2 | $459K | Sell |
3,140
-90
| -3% | -$13.2K | 0.04% | 151 |
|
|
2021
Q1 | $357K | Buy |
3,230
+50
| +2% | +$5.53K | 0.03% | 150 |
|
|
2020
Q4 | $359K | Hold |
3,180
| – | – | 0.04% | 154 |
|
|
2020
Q3 | $324K | Buy |
3,180
+540
| +20% | +$55K | 0.04% | 153 |
|
|
2020
Q2 | $340K | Buy |
+2,640
| New | +$340K | 0.04% | 146 |
|