Ossiam’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Sell |
55,081
-54,217
| -50% | -$6.24M | 0.07% | 153 |
|
|
2025
Q1 | $10.4M | Sell |
109,298
-11,344
| -9% | -$1.08M | 0.15% | 92 |
|
|
2024
Q4 | $12.8M | Buy |
120,642
+3,899
| +3% | +$415K | 0.22% | 67 |
|
|
2024
Q3 | $9.36M | Buy |
116,743
+32,261
| +38% | +$2.59M | 0.18% | 77 |
|
|
2024
Q2 | $5.58M | Sell |
84,482
-1,333
| -2% | -$88.1K | 0.11% | 108 |
|
|
2024
Q1 | $6.63M | Sell |
85,815
-4,288
| -5% | -$331K | 0.12% | 124 |
|
|
2023
Q4 | $7.05M | Buy |
90,103
+25,206
| +39% | +$1.97M | 0.11% | 100 |
|
|
2023
Q3 | $3.56M | Buy |
64,897
+13,217
| +26% | +$725K | 0.06% | 140 |
|
|
2023
Q2 | $3.34M | Sell |
51,680
-4,623
| -8% | -$299K | 0.06% | 160 |
|
|
2023
Q1 | $2.7M | Sell |
56,303
-10,184
| -15% | -$488K | 0.06% | 174 |
|
|
2022
Q4 | $2.31M | Hold |
66,487
| – | – | 0.06% | 184 |
|
|
2022
Q3 | $1.8M | Buy |
+66,487
| New | +$1.8M | 0.05% | 200 |
|