SlateStone Wealth’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$817K	Hold	7,080	–	–	0.08%	170
2025 Q1	$676K	Hold	7,080	–	–	0.07%	179
2024 Q4	$753K	Buy	7,080 +555	+9%	+$59K	0.07%	175
2024 Q3	$523K	Buy	6,525 +830	+15%	+$66.5K	0.05%	207
2024 Q2	$376K	Buy	+5,695	New	+$376K	0.04%	226