Cary Street Partners Investment Advisory’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6K | Buy |
456
+101
| +28% | +$11.7K | 0.03% | 393 |
|
|
2025
Q1 | $33.9K | Buy |
355
+165
| +87% | +$15.8K | 0.02% | 400 |
|
|
2024
Q4 | $20.2K | Sell |
190
-42,536
| -100% | -$4.52M | 0.01% | 405 |
|
|
2024
Q3 | $3.42M | Buy |
42,726
+4,977
| +13% | +$399K | 0.13% | 184 |
|
|
2024
Q2 | $2.49M | Buy |
37,749
+4,906
| +15% | +$324K | 0.1% | 215 |
|
|
2024
Q1 | $2.53M | Buy |
32,843
+3,364
| +11% | +$260K | 0.11% | 211 |
|
|
2023
Q4 | $2.3M | Sell |
29,479
-272
| -0.9% | -$21.2K | 0.11% | 208 |
|
|
2023
Q3 | $1.62M | Buy |
29,751
+1,857
| +7% | +$101K | 0.09% | 241 |
|
|
2023
Q2 | $1.8M | Buy |
27,894
+1,309
| +5% | +$84.6K | 0.12% | 190 |
|
|
2023
Q1 | $1.27M | Sell |
26,585
-220
| -0.8% | -$10.5K | 0.09% | 217 |
|
|
2022
Q4 | $930K | Sell |
26,805
-8,662
| -24% | -$301K | 0.07% | 240 |
|
|
2022
Q3 | $955K | Buy |
35,467
+1,715
| +5% | +$46.2K | 0.08% | 230 |
|
|
2022
Q2 | $1.05M | Buy |
+33,752
| New | +$1.05M | 0.09% | 208 |
|