SP
SWS Partners’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
16,563
+490
| +3% | +$56.5K | 0.52% | 69 |
|
|
2025
Q1 | $1.53M | Buy |
16,073
+816
| +5% | +$77.9K | 0.5% | 76 |
|
|
2024
Q4 | $1.62M | Sell |
15,257
-9,215
| -38% | -$980K | 0.49% | 76 |
|
|
2024
Q3 | $1.96M | Sell |
24,472
-2,728
| -10% | -$219K | 0.62% | 63 |
|
|
2024
Q2 | $1.8M | Buy |
27,200
+359
| +1% | +$23.7K | 0.54% | 71 |
|
|
2024
Q1 | $2.07M | Sell |
26,841
-347
| -1% | -$26.8K | 0.62% | 68 |
|
|
2023
Q4 | $2.12M | Sell |
27,188
-438
| -2% | -$34.1K | 0.69% | 64 |
|
|
2023
Q3 | $1.51M | Buy |
27,626
+167
| +0.6% | +$9.11K | 0.56% | 72 |
|
|
2023
Q2 | $1.77M | Sell |
27,459
-5,604
| -17% | -$361K | 0.64% | 68 |
|
|
2023
Q1 | $1.59M | Buy |
33,063
+2,517
| +8% | +$121K | 0.59% | 73 |
|
|
2022
Q4 | $1.06M | Buy |
30,546
+522
| +2% | +$18.1K | 0.5% | 71 |
|
|
2022
Q3 | $809K | Buy |
30,024
+2,766
| +10% | +$74.5K | 0.37% | 85 |
|
|
2022
Q2 | $852K | Buy |
27,258
+24,281
| +816% | +$759K | 0.72% | 60 |
|
|
2022
Q1 | $2.02M | Buy |
2,977
+1,200
| +68% | +$815K | 1.32% | 39 |
|
|
2021
Q4 | $2.45M | Buy |
1,777
+40
| +2% | +$55.1K | 1.39% | 27 |
|
|
2021
Q3 | $2.36M | Buy |
1,737
+32
| +2% | +$43.4K | 1.46% | 19 |
|
|
2021
Q2 | $2.49M | Buy |
1,705
+750
| +79% | +$1.1M | 1.62% | 20 |
|
|
2021
Q1 | $1.06M | Buy |
955
+92
| +11% | +$102K | 0.73% | 68 |
|
|
2020
Q4 | $977K | Buy |
863
+91
| +12% | +$103K | 0.44% | 84 |
|
|
2020
Q3 | $790K | Buy |
772
+82
| +12% | +$83.9K | 0.4% | 78 |
|
|
2020
Q2 | $707K | Buy |
+690
| New | +$707K | 0.9% | 49 |
|