Sand Hill Global Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,914
| Closed | -$523K | – | 206 |
|
2024
Q4 | $523K | Hold |
4,914
| – | – | 0.02% | 138 |
|
2024
Q3 | $394K | Buy |
4,914
+189
| +4% | +$15.1K | 0.02% | 147 |
|
2024
Q2 | $312K | Hold |
4,725
| – | – | 0.01% | 156 |
|
2024
Q1 | $365K | Sell |
4,725
-2,076
| -31% | -$160K | 0.02% | 133 |
|
2023
Q4 | $530K | Hold |
6,801
| – | – | 0.03% | 122 |
|
2023
Q3 | $371K | Buy |
6,801
+544
| +9% | +$29.7K | 0.02% | 122 |
|
2023
Q2 | $404K | Buy |
6,257
+181
| +3% | +$11.7K | 0.02% | 123 |
|
2023
Q1 | $291K | Sell |
6,076
-424
| -7% | -$20.3K | 0.02% | 140 |
|
2022
Q4 | $226K | Buy |
+6,500
| New | +$226K | 0.01% | 150 |
|
2022
Q2 | – | Sell |
-4,050
| Closed | -$274K | – | 165 |
|
2022
Q1 | $274K | Sell |
4,050
-150
| -4% | -$10.1K | 0.02% | 135 |
|
2021
Q4 | $579K | Hold |
4,200
| – | – | 0.03% | 107 |
|
2021
Q3 | $569K | Buy |
4,200
+60
| +1% | +$8.13K | 0.03% | 109 |
|
2021
Q2 | $605K | Buy |
+4,140
| New | +$605K | 0.04% | 103 |
|