Pathstone Holdings’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
142,237
-99,332
| -41% | -$11.5M | 0.06% | 204 |
|
|
2025
Q1 | $23.1M | Buy |
241,569
+173,146
| +253% | +$16.5M | 0.1% | 146 |
|
|
2024
Q4 | $7.25M | Sell |
68,423
-377
| -0.5% | -$39.9K | 0.03% | 420 |
|
|
2024
Q3 | $5.51M | Buy |
68,800
+2,487
| +4% | +$199K | 0.02% | 512 |
|
|
2024
Q2 | $4.38M | Buy |
66,313
+1,057
| +2% | +$69.8K | 0.02% | 575 |
|
|
2024
Q1 | $5.04M | Buy |
65,256
+14,674
| +29% | +$1.13M | 0.02% | 502 |
|
|
2023
Q4 | $3.94M | Buy |
+50,582
| New | +$3.94M | 0.02% | 490 |
|