Tradewinds Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7K | Buy |
240
+100
| +71% | +$11.5K | 0.01% | 254 |
|
|
2025
Q1 | $13.4K | Hold |
140
| – | – | ﹤0.01% | 326 |
|
|
2024
Q4 | $14.9K | Hold |
140
| – | – | ﹤0.01% | 328 |
|
|
2024
Q3 | $11.2K | Hold |
140
| – | – | ﹤0.01% | 343 |
|
|
2024
Q2 | $9.25K | Hold |
140
| – | – | ﹤0.01% | 343 |
|
|
2024
Q1 | $10.8K | Sell |
140
-40
| -22% | -$3.09K | ﹤0.01% | 308 |
|
|
2023
Q4 | $14K | Buy |
180
+80
| +80% | +$6.23K | 0.01% | 222 |
|
|
2023
Q3 | $5.46K | Hold |
100
| – | – | ﹤0.01% | 268 |
|
|
2023
Q2 | $6.46K | Hold |
100
| – | – | ﹤0.01% | 258 |
|
|
2023
Q1 | $4.79K | Sell |
100
-50
| -33% | -$2.4K | ﹤0.01% | 287 |
|
|
2022
Q4 | $5.21K | Buy |
150
+50
| +50% | +$1.74K | ﹤0.01% | 281 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 311 |
|
|
2022
Q2 | $3K | Sell |
100
-50
| -33% | -$1.5K | ﹤0.01% | 323 |
|
|
2022
Q1 | $10K | Sell |
150
-220
| -59% | -$14.7K | ﹤0.01% | 481 |
|
|
2021
Q4 | $51K | Buy |
370
+30
| +9% | +$4.14K | 0.01% | 253 |
|
|
2021
Q3 | $46K | Buy |
340
+60
| +21% | +$8.12K | 0.01% | 258 |
|
|
2021
Q2 | $41K | Hold |
280
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $31K | Sell |
280
-200
| -42% | -$22.1K | 0.01% | 298 |
|
|
2020
Q4 | $54K | Buy |
480
+70
| +17% | +$7.88K | 0.01% | 209 |
|
|
2020
Q3 | $42K | Buy |
410
+30
| +8% | +$3.07K | 0.01% | 215 |
|
|
2020
Q2 | $36K | Buy |
380
+180
| +90% | +$17.1K | 0.01% | 218 |
|
|
2020
Q1 | $8K | Buy |
200
+110
| +122% | +$4.4K | ﹤0.01% | 391 |
|
|
2019
Q4 | $4K | Sell |
90
-120
| -57% | -$5.33K | ﹤0.01% | 533 |
|
|
2019
Q3 | $7K | Hold |
210
| – | – | ﹤0.01% | 422 |
|
|
2019
Q2 | $6K | Buy |
210
+110
| +110% | +$3.14K | ﹤0.01% | 434 |
|
|
2019
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 545 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$33K | – | 674 |
|
|
2018
Q3 | $33K | Sell |
2,000
-20
| -1% | -$330 | 0.01% | 255 |
|
|
2018
Q2 | $29K | Buy |
2,020
+20
| +1% | +$287 | 0.01% | 267 |
|
|
2018
Q1 | $25K | Hold |
2,000
| – | – | 0.01% | 268 |
|
|
2017
Q4 | $20K | Sell |
2,000
-2,000
| -50% | -$20K | 0.01% | 318 |
|
|
2017
Q3 | $47K | Buy |
4,000
+3,000
| +300% | +$35.3K | 0.02% | 209 |
|
|
2017
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 413 |
|