CCIA
Cherry Creek Investment Advisors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
10,447
-5
| -0% | -$577 | 0.56% | 36 |
|
|
2025
Q1 | $998K | Sell |
10,452
-279
| -3% | -$26.6K | 0.52% | 37 |
|
|
2024
Q4 | $1.14M | Buy |
10,731
+13
| +0.1% | +$1.38K | 0.56% | 33 |
|
|
2024
Q3 | $859K | Hold |
10,718
| – | – | 0.44% | 37 |
|
|
2024
Q2 | $708K | Sell |
10,718
-2,000
| -16% | -$132K | 0.37% | 43 |
|
|
2024
Q1 | $981K | Buy |
12,718
+158
| +1% | +$12.2K | 0.53% | 36 |
|
|
2023
Q4 | $978K | Hold |
12,560
| – | – | 0.6% | 36 |
|
|
2023
Q3 | $685K | Sell |
12,560
-100
| -0.8% | -$5.46K | 0.47% | 41 |
|
|
2023
Q2 | $818K | Hold |
12,660
| – | – | 0.55% | 36 |
|
|
2023
Q1 | $607K | Hold |
12,660
| – | – | 0.44% | 45 |
|
|
2022
Q4 | $439K | Buy |
12,660
+1,910
| +18% | +$66.3K | 0.34% | 55 |
|
|
2022
Q3 | $290K | Buy |
10,750
+1,480
| +16% | +$39.9K | 0.24% | 64 |
|
|
2022
Q2 | $290K | Buy |
9,270
+8,363
| +922% | +$262K | 0.23% | 66 |
|
|
2022
Q1 | $613K | Sell |
907
-29
| -3% | -$19.6K | 0.4% | 52 |
|
|
2021
Q4 | $1.29M | Sell |
936
-5
| -0.5% | -$6.89K | 0.8% | 38 |
|
|
2021
Q3 | $1.28M | Sell |
941
-3
| -0.3% | -$4.07K | 0.85% | 38 |
|
|
2021
Q2 | $1.38M | Buy |
+944
| New | +$1.38M | 0.91% | 35 |
|