ACM
Ashford Capital Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Hold |
3,600
| – | – | 0.05% | 86 |
|
|
2025
Q1 | $344K | Hold |
3,600
| – | – | 0.04% | 90 |
|
|
2024
Q4 | $383K | Hold |
3,600
| – | – | 0.05% | 90 |
|
|
2024
Q3 | $289K | Hold |
3,600
| – | – | 0.04% | 96 |
|
|
2024
Q2 | $238K | Hold |
3,600
| – | – | 0.03% | 95 |
|
|
2024
Q1 | $278K | Sell |
3,600
-1,000
| -22% | -$77.2K | 0.04% | 88 |
|
|
2023
Q4 | $358K | Sell |
4,600
-100
| -2% | -$7.79K | 0.05% | 88 |
|
|
2023
Q3 | $256K | Hold |
4,700
| – | – | 0.04% | 89 |
|
|
2023
Q2 | $304K | Hold |
4,700
| – | – | 0.04% | 81 |
|
|
2023
Q1 | $225K | Buy |
+4,700
| New | +$225K | 0.03% | 87 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$608K | – | 102 |
|
|
2022
Q1 | $608K | Sell |
900
-20
| -2% | -$13.5K | 0.07% | 84 |
|
|
2021
Q4 | $1.27M | Hold |
920
| – | – | 0.13% | 76 |
|
|
2021
Q3 | $1.25M | Sell |
920
-600
| -39% | -$813K | 0.11% | 73 |
|
|
2021
Q2 | $2.22M | Sell |
1,520
-5,279
| -78% | -$7.71M | 0.2% | 60 |
|
|
2021
Q1 | $7.52M | Sell |
6,799
-9,596
| -59% | -$10.6M | 0.7% | 41 |
|
|
2020
Q4 | $18.6M | Sell |
16,395
-87
| -0.5% | -$98.5K | 1.8% | 28 |
|
|
2020
Q3 | $16.9M | Sell |
16,482
-5,458
| -25% | -$5.58M | 2% | 21 |
|
|
2020
Q2 | $20.8M | Sell |
21,940
-7,123
| -25% | -$6.76M | 2.7% | 14 |
|
|
2020
Q1 | $12.1M | Sell |
29,063
-7,994
| -22% | -$3.33M | 2.14% | 21 |
|
|
2019
Q4 | $14.7M | Sell |
37,057
-252
| -0.7% | -$100K | 1.97% | 24 |
|
|
2019
Q3 | $11.6M | Sell |
37,309
-8,192
| -18% | -$2.55M | 1.68% | 25 |
|
|
2019
Q2 | $13.7M | Sell |
45,501
-23,165
| -34% | -$6.95M | 1.83% | 26 |
|
|
2019
Q1 | $14.2M | Sell |
68,666
-900
| -1% | -$186K | 2.07% | 23 |
|
|
2018
Q4 | $9.63M | Sell |
69,566
-400
| -0.6% | -$55.4K | 1.58% | 27 |
|
|
2018
Q3 | $11.5M | Buy |
69,966
+1,002
| +1% | +$165K | 1.39% | 30 |
|
|
2018
Q2 | $10.1M | Sell |
68,964
-1,500
| -2% | -$219K | 1.33% | 29 |
|
|
2018
Q1 | $8.78M | Sell |
70,464
-26,100
| -27% | -$3.25M | 1.32% | 27 |
|
|
2017
Q4 | $9.75M | Sell |
96,564
-15,246
| -14% | -$1.54M | 1.52% | 25 |
|
|
2017
Q3 | $13M | Sell |
111,810
-7,150
| -6% | -$833K | 2.1% | 16 |
|
|
2017
Q2 | $10.3M | Sell |
118,960
-34,120
| -22% | -$2.97M | 1.81% | 20 |
|
|
2017
Q1 | $10.4M | Buy |
+153,080
| New | +$10.4M | 2% | 18 |
|