Arthur M. Cohen & Associates’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
42,343
-1,446
| -3% | -$167K | 0.86% | 24 |
|
|
2025
Q1 | $4.18M | Sell |
43,789
-1,285
| -3% | -$123K | 0.8% | 27 |
|
|
2024
Q4 | $4.79M | Buy |
45,074
+554
| +1% | +$58.9K | 0.85% | 24 |
|
|
2024
Q3 | $3.49M | Sell |
44,520
-577
| -1% | -$45.3K | 0.63% | 28 |
|
|
2024
Q2 | $2.98M | Buy |
45,097
+4,435
| +11% | +$293K | 0.55% | 29 |
|
|
2024
Q1 | $3.14M | Buy |
40,662
+3,180
| +8% | +$245K | 0.66% | 27 |
|
|
2023
Q4 | $2.92M | Buy |
37,482
+6,585
| +21% | +$513K | 0.69% | 27 |
|
|
2023
Q3 | $1.69M | Hold |
30,897
| – | – | 0.43% | 34 |
|
|
2023
Q2 | $2M | Buy |
30,897
+127
| +0.4% | +$8.2K | 0.5% | 32 |
|
|
2023
Q1 | $1.48M | Buy |
30,770
+470
| +2% | +$22.5K | 0.4% | 38 |
|
|
2022
Q4 | $1.05M | Buy |
30,300
+3,585
| +13% | +$124K | 0.29% | 53 |
|
|
2022
Q3 | $720K | Buy |
26,715
+7,455
| +39% | +$201K | 0.2% | 62 |
|
|
2022
Q2 | $602K | Sell |
19,260
-5,840
| -23% | -$183K | 0.15% | 77 |
|
|
2022
Q1 | $1.7M | Buy |
25,100
+10,380
| +71% | +$702K | 0.36% | 42 |
|
|
2021
Q4 | $2.03M | Buy |
14,720
+600
| +4% | +$82.6K | 0.38% | 40 |
|
|
2021
Q3 | $1.91M | Buy |
14,120
+330
| +2% | +$44.7K | 0.39% | 40 |
|
|
2021
Q2 | $2.02M | Sell |
13,790
-80
| -0.6% | -$11.7K | 0.39% | 42 |
|
|
2021
Q1 | $1.54M | Buy |
13,870
+60
| +0.4% | +$6.64K | 0.35% | 46 |
|
|
2020
Q4 | $1.56M | Buy |
13,810
+310
| +2% | +$35.1K | 0.37% | 43 |
|
|
2020
Q3 | $1.38M | Buy |
13,500
+2,060
| +18% | +$211K | 0.36% | 43 |
|
|
2020
Q2 | $1.06M | Buy |
+11,440
| New | +$1.06M | 0.32% | 44 |
|