Barton Investment 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 | $198M | Sell |
1,718,366
-10,010
| -0.6% | -$1.15M | 20.54% | 2 |
|
|
2025
Q1 | $165M | Sell |
1,728,376
-144,621
| -8% | -$13.8M | 20.27% | 2 |
|
|
2024
Q4 | $199M | Sell |
1,872,997
-22,140
| -1% | -$2.35M | 21.12% | 2 |
|
|
2024
Q3 | $152M | Sell |
1,895,137
-10,892
| -0.6% | -$873K | 18.99% | 2 |
|
|
2024
Q2 | $126M | Sell |
1,906,029
-135,915
| -7% | -$8.98M | 16.75% | 2 |
|
|
2024
Q1 | $158M | Sell |
2,041,944
-47,589
| -2% | -$3.67M | 19.12% | 2 |
|
|
2023
Q4 | $163M | Sell |
2,089,533
-8,638
| -0.4% | -$673K | 21.34% | 2 |
|
|
2023
Q3 | $114M | Buy |
2,098,171
+3,658
| +0.2% | +$200K | 18.49% | 2 |
|
|
2023
Q2 | $135M | Sell |
2,094,513
-10,181
| -0.5% | -$658K | 20.32% | 2 |
|
|
2023
Q1 | $101M | Sell |
2,104,694
-36,659
| -2% | -$1.76M | 17.75% | 2 |
|
|
2022
Q4 | $74.3M | Sell |
2,141,353
-9,814
| -0.5% | -$341K | 14.61% | 2 |
|
|
2022
Q3 | $58M | Sell |
2,151,167
-30,683
| -1% | -$827K | 11.79% | 3 |
|
|
2022
Q2 | $68.2M | Sell |
2,181,850
-51,650
| -2% | -$1.61M | 13.78% | 3 |
|
|
2022
Q1 | $151M | Sell |
2,233,500
-15,630
| -0.7% | -$1.06M | 19.12% | 2 |
|
|
2021
Q4 | $310M | Buy |
2,249,130
+8,730
| +0.4% | +$1.2M | 26.91% | 1 |
|
|
2021
Q3 | $304M | Sell |
2,240,400
-57,750
| -3% | -$7.83M | 25.42% | 1 |
|
|
2021
Q2 | $336M | Sell |
2,298,150
-40,190
| -2% | -$5.87M | 27.56% | 1 |
|
|
2021
Q1 | $259M | Sell |
2,338,340
-159,920
| -6% | -$17.7M | 24.09% | 1 |
|
|
2020
Q4 | $283M | Sell |
2,498,260
-59,950
| -2% | -$6.79M | 24.28% | 1 |
|
|
2020
Q3 | $262M | Sell |
2,558,210
-116,970
| -4% | -$12M | 25.14% | 1 |
|
|
2020
Q2 | $254M | Sell |
2,675,180
-108,290
| -4% | -$10.3M | 25.82% | 1 |
|
|
2020
Q1 | $116M | Sell |
2,783,470
-177,550
| -6% | -$7.4M | 17.99% | 2 |
|
|
2019
Q4 | $118M | Sell |
2,961,020
-32,180
| -1% | -$1.28M | 18.29% | 2 |
|
|
2019
Q3 | $93.3M | Sell |
2,993,200
-29,650
| -1% | -$924K | 15.64% | 2 |
|
|
2019
Q2 | $90.7M | Sell |
3,022,850
-20,440
| -0.7% | -$614K | 13.56% | 2 |
|
|
2019
Q1 | $62.9M | Sell |
3,043,290
-4,140
| -0.1% | -$85.5K | 10.5% | 3 |
|
|
2018
Q4 | $42.2M | Buy |
3,047,430
+162,080
| +6% | +$2.24M | 8.43% | 4 |
|
|
2018
Q3 | $47.5M | Sell |
2,885,350
-1,000
| -0% | -$16.4K | 7.34% | 4 |
|
|
2018
Q2 | $42.1M | Buy |
2,886,350
+72,100
| +3% | +$1.05M | 6.81% | 4 |
|
|
2018
Q1 | $35.1M | Sell |
2,814,250
-61,800
| -2% | -$770K | 6.47% | 4 |
|
|
2017
Q4 | $29M | Buy |
2,876,050
+127,050
| +5% | +$1.28M | 6.38% | 6 |
|
|
2017
Q3 | $32M | Buy |
2,749,000
+152,500
| +6% | +$1.78M | 7.59% | 4 |
|
|
2017
Q2 | $22.6M | Buy |
2,596,500
+298,300
| +13% | +$2.59M | 5.95% | 7 |
|
|
2017
Q1 | $15.6M | Buy |
2,298,200
+866,800
| +61% | +$5.9M | 4.55% | 9 |
|
|
2016
Q4 | $6.14M | Buy |
1,431,400
+1,227,900
| +603% | +$5.26M | 2.04% | 11 |
|
|
2016
Q3 | $873K | Buy |
+203,500
| New | +$873K | 0.29% | 20 |
|