Chicago Partners Investment Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
15,363
-2,049
| -12% | -$250K | 0.05% | 271 |
|
|
2025
Q1 | $1.65M | Sell |
17,412
-2,259
| -11% | -$213K | 0.05% | 268 |
|
|
2024
Q4 | $2.12M | Sell |
19,671
-4,112
| -17% | -$443K | 0.07% | 221 |
|
|
2024
Q3 | $1.89M | Buy |
23,783
+7,079
| +42% | +$564K | 0.07% | 223 |
|
|
2024
Q2 | $989K | Sell |
16,704
-656
| -4% | -$38.8K | 0.04% | 318 |
|
|
2024
Q1 | $1.28M | Sell |
17,360
-8,075
| -32% | -$598K | 0.05% | 276 |
|
|
2023
Q4 | $2.05M | Sell |
25,435
-112
| -0.4% | -$9.04K | 0.09% | 192 |
|
|
2023
Q3 | $1.3M | Sell |
25,547
-6,812
| -21% | -$347K | 0.07% | 247 |
|
|
2023
Q2 | $2.02M | Sell |
32,359
-12,773
| -28% | -$797K | 0.11% | 184 |
|
|
2023
Q1 | $2.17M | Buy |
45,132
+22,053
| +96% | +$1.06M | 0.13% | 161 |
|
|
2022
Q4 | $1.19M | Buy |
23,079
+105
| +0.5% | +$5.39K | 0.07% | 239 |
|
|
2022
Q3 | $741K | Buy |
22,974
+6,431
| +39% | +$207K | 0.05% | 275 |
|
|
2022
Q2 | $576K | Sell |
16,543
-507
| -3% | -$17.7K | 0.04% | 312 |
|
|
2022
Q1 | $615K | Buy |
17,050
+2,380
| +16% | +$85.8K | 0.05% | 279 |
|
|
2021
Q4 | $1.24M | Sell |
14,670
-830
| -5% | -$70.3K | 0.09% | 191 |
|
|
2021
Q3 | $2.31M | Buy |
15,500
+330
| +2% | +$49.2K | 0.16% | 125 |
|
|
2021
Q2 | $2.4M | Buy |
15,170
+730
| +5% | +$115K | 0.18% | 111 |
|
|
2021
Q1 | $1.68M | Sell |
14,440
-1,540
| -10% | -$180K | 0.14% | 132 |
|
|
2020
Q4 | $1.91M | Buy |
15,980
+3,250
| +26% | +$389K | 0.18% | 107 |
|
|
2020
Q3 | $1.2M | Buy |
12,730
+90
| +0.7% | +$8.48K | 0.14% | 119 |
|
|
2020
Q2 | $1.23M | Sell |
12,640
-5,210
| -29% | -$509K | 0.15% | 112 |
|
|
2020
Q1 | $1.05M | Buy |
17,850
+4,890
| +38% | +$289K | 0.16% | 107 |
|
|
2019
Q4 | $585K | Buy |
+12,960
| New | +$585K | 0.07% | 199 |
|
|
2018
Q4 | – | Sell |
-140
| Closed | -$2K | – | 809 |
|
|
2018
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q2 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 921 |
|