CIC
Carnegie Investment Counsel’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
111,693
+863
| +0.8% | +$99.5K | 0.26% | 111 |
|
|
2025
Q1 | $8.75M | Buy |
110,830
+5,084
| +5% | +$401K | 0.21% | 131 |
|
|
2024
Q4 | $11.2M | Buy |
105,746
+428
| +0.4% | +$45.5K | 0.32% | 90 |
|
|
2024
Q3 | $8.44M | Sell |
105,318
-49,023
| -32% | -$3.93M | 0.25% | 105 |
|
|
2024
Q2 | $10.2M | Buy |
154,341
+9,790
| +7% | +$647K | 0.32% | 88 |
|
|
2024
Q1 | $11.2M | Buy |
144,551
+20,406
| +16% | +$1.57M | 0.35% | 84 |
|
|
2023
Q4 | $9.67M | Sell |
124,145
-17,242
| -12% | -$1.34M | 0.33% | 84 |
|
|
2023
Q3 | $7.72M | Sell |
141,387
-12,664
| -8% | -$691K | 0.3% | 87 |
|
|
2023
Q2 | $9.95M | Sell |
154,051
-170
| -0.1% | -$11K | 0.37% | 76 |
|
|
2023
Q1 | $7.39M | Buy |
154,221
+3,676
| +2% | +$176K | 0.29% | 96 |
|
|
2022
Q4 | $5.23M | Sell |
150,545
-29,922
| -17% | -$1.04M | 0.22% | 115 |
|
|
2022
Q3 | $4.86M | Sell |
180,467
-21,678
| -11% | -$584K | 0.23% | 114 |
|
|
2022
Q2 | $6.32M | Buy |
202,145
+183,365
| +976% | +$5.73M | 0.29% | 97 |
|
|
2022
Q1 | $12.7M | Buy |
18,780
+4,995
| +36% | +$3.38M | 0.46% | 66 |
|
|
2021
Q4 | $19M | Sell |
13,785
-1,227
| -8% | -$1.69M | 0.63% | 46 |
|
|
2021
Q3 | $20.4M | Buy |
15,012
+1,291
| +9% | +$1.75M | 0.77% | 39 |
|
|
2021
Q2 | $20M | Buy |
13,721
+999
| +8% | +$1.46M | 0.76% | 41 |
|
|
2021
Q1 | $14.1M | Sell |
12,722
-444
| -3% | -$491K | 0.59% | 54 |
|
|
2020
Q4 | $14.9M | Sell |
13,166
-2,499
| -16% | -$2.83M | 0.67% | 51 |
|
|
2020
Q3 | $16M | Sell |
15,665
-3,508
| -18% | -$3.59M | 0.82% | 37 |
|
|
2020
Q2 | $18.2M | Sell |
19,173
-2,001
| -9% | -$1.9M | 1.05% | 21 |
|
|
2020
Q1 | $8.83M | Sell |
21,174
-96
| -0.5% | -$40K | 0.61% | 51 |
|
|
2019
Q4 | $8.46M | Sell |
21,270
-486
| -2% | -$193K | 0.49% | 66 |
|
|
2019
Q3 | $6.78M | Sell |
21,756
-123
| -0.6% | -$38.3K | 0.43% | 73 |
|
|
2019
Q2 | $6.57M | Sell |
21,879
-295
| -1% | -$88.5K | 0.43% | 71 |
|
|
2019
Q1 | $4.58M | Buy |
22,174
+375
| +2% | +$77.5K | 0.31% | 94 |
|
|
2018
Q4 | $3.02M | Sell |
21,799
-1,936
| -8% | -$268K | 0.28% | 105 |
|
|
2018
Q3 | $3.59M | Buy |
23,735
+4,916
| +26% | +$743K | 0.29% | 98 |
|
|
2018
Q2 | $2.72M | Buy |
18,819
+74
| +0.4% | +$10.7K | 0.21% | 125 |
|
|
2018
Q1 | $2.71M | Buy |
18,745
+2,190
| +13% | +$316K | 0.23% | 116 |
|
|
2017
Q4 | $2.04M | Buy |
16,555
+7,340
| +80% | +$905K | 0.18% | 145 |
|
|
2017
Q3 | $948K | Buy |
+9,215
| New | +$948K | 0.11% | 185 |
|