Stonehage Fleming Financial Services’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5K | Buy |
+776
| New | +$89.5K | ﹤0.01% | 164 |
|
|
2024
Q3 | – | Sell |
-1,410
| Closed | -$93.1K | – | 229 |
|
|
2024
Q2 | $93.1K | Sell |
1,410
-3,340
| -70% | -$221K | ﹤0.01% | 160 |
|
|
2024
Q1 | $152K | Buy |
4,750
+3,700
| +352% | +$119K | 0.01% | 104 |
|
|
2023
Q4 | $81.8K | Sell |
1,050
-3,400
| -76% | -$265K | ﹤0.01% | 164 |
|
|
2023
Q3 | $243K | Hold |
4,450
| – | – | 0.02% | 137 |
|
|
2023
Q2 | $153K | Sell |
4,450
-300
| -6% | -$10.3K | 0.01% | 140 |
|
|
2023
Q1 | $152K | Buy |
4,750
+3,580
| +306% | +$115K | 0.01% | 104 |
|
|
2022
Q4 | $40.6K | Sell |
1,170
-3,330
| -74% | -$116K | ﹤0.01% | 138 |
|
|
2022
Q3 | $121K | Hold |
4,500
| – | – | 0.01% | 112 |
|
|
2022
Q2 | $141K | Buy |
4,500
+3,880
| +626% | +$122K | 0.01% | 160 |
|
|
2022
Q1 | $41K | Hold |
620
| – | – | ﹤0.01% | 187 |
|
|
2021
Q4 | $85K | Sell |
620
-350
| -36% | -$48K | ﹤0.01% | 181 |
|
|
2021
Q3 | $132K | Buy |
970
+100
| +11% | +$13.6K | ﹤0.01% | 165 |
|
|
2021
Q2 | $127K | Buy |
870
+700
| +412% | +$102K | ﹤0.01% | 150 |
|
|
2021
Q1 | $19K | Buy |
+170
| New | +$19K | ﹤0.01% | 177 |
|