Stonegate Investment Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Sell |
8,058
-3,399
| -30% | -$392K | 0.02% | 188 |
|
|
2025
Q1 | $1.09M | Buy |
11,457
+2,112
| +23% | +$202K | 0.03% | 148 |
|
|
2024
Q4 | $994K | Sell |
9,345
-24,906
| -73% | -$2.65M | 0.03% | 154 |
|
|
2024
Q3 | $2.74M | Buy |
34,251
+2,415
| +8% | +$194K | 0.07% | 102 |
|
|
2024
Q2 | $2.1M | Buy |
31,836
+6,071
| +24% | +$401K | 0.06% | 114 |
|
|
2024
Q1 | $1.99M | Buy |
25,765
+142
| +0.6% | +$11K | 0.06% | 118 |
|
|
2023
Q4 | $2M | Sell |
25,623
-284
| -1% | -$22.1K | 0.07% | 113 |
|
|
2023
Q3 | $1.41M | Sell |
25,907
-263
| -1% | -$14.4K | 0.05% | 131 |
|
|
2023
Q2 | $1.69M | Sell |
26,170
-403
| -2% | -$26K | 0.06% | 125 |
|
|
2023
Q1 | $1.27M | Sell |
26,573
-1,125
| -4% | -$53.9K | 0.05% | 136 |
|
|
2022
Q4 | $961K | Buy |
+27,698
| New | +$961K | 0.04% | 146 |
|
|
2022
Q3 | – | Sell |
-14,667
| Closed | -$458K | – | 332 |
|
|
2022
Q2 | $458K | Buy |
+14,667
| New | +$458K | 0.02% | 192 |
|
|
2022
Q1 | – | Sell |
-2,950
| Closed | -$406K | – | 314 |
|
|
2021
Q4 | $406K | Buy |
+2,950
| New | +$406K | 0.02% | 190 |
|