CCA
Cobblestone Capital Advisors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
38,406
-6,879
| -15% | -$793K | 0.23% | 58 |
|
|
2025
Q1 | $4.32M | Sell |
45,285
-25,143
| -36% | -$2.4M | 0.24% | 58 |
|
|
2024
Q4 | $7.49M | Sell |
70,428
-163,920
| -70% | -$17.4M | 0.41% | 48 |
|
|
2024
Q3 | $18.8M | Sell |
234,348
-1,536
| -0.7% | -$123K | 1.05% | 28 |
|
|
2024
Q2 | $15.6M | Buy |
235,884
+7,055
| +3% | +$466K | 0.96% | 30 |
|
|
2024
Q1 | $17.7M | Sell |
228,829
-760
| -0.3% | -$58.6K | 1.11% | 28 |
|
|
2023
Q4 | $17.9M | Sell |
229,589
-51,575
| -18% | -$4.02M | 1.18% | 28 |
|
|
2023
Q3 | $15.3M | Sell |
281,164
-2,382
| -0.8% | -$130K | 1.14% | 25 |
|
|
2023
Q2 | $18.3M | Buy |
283,546
+1,396
| +0.5% | +$90.2K | 1.29% | 24 |
|
|
2023
Q1 | $13.5M | Sell |
282,150
-1,420
| -0.5% | -$68.1K | 1.01% | 29 |
|
|
2022
Q4 | $9.84M | Buy |
283,570
+6,960
| +3% | +$242K | 0.75% | 38 |
|
|
2022
Q3 | $7.45M | Sell |
276,610
-15,985
| -5% | -$431K | 0.62% | 39 |
|
|
2022
Q2 | $9.14M | Buy |
292,595
+274,741
| +1,539% | +$8.58M | 0.7% | 38 |
|
|
2022
Q1 | $12.1M | Buy |
17,854
+334
| +2% | +$226K | 0.82% | 36 |
|
|
2021
Q4 | $24.1M | Buy |
17,520
+616
| +4% | +$848K | 1.55% | 15 |
|
|
2021
Q3 | $22.9M | Sell |
16,904
-216
| -1% | -$293K | 1.57% | 15 |
|
|
2021
Q2 | $25M | Sell |
17,120
-213
| -1% | -$311K | 1.69% | 12 |
|
|
2021
Q1 | $19.2M | Sell |
17,333
-335
| -2% | -$371K | 1.39% | 23 |
|
|
2020
Q4 | $20M | Sell |
17,668
-3,929
| -18% | -$4.45M | 1.54% | 16 |
|
|
2020
Q3 | $22.1M | Sell |
21,597
-1,553
| -7% | -$1.59M | 1.91% | 10 |
|
|
2020
Q2 | $22M | Sell |
23,150
-10,790
| -32% | -$10.2M | 1.99% | 11 |
|
|
2020
Q1 | $14.2M | Sell |
33,940
-6,998
| -17% | -$2.92M | 1.53% | 15 |
|
|
2019
Q4 | $16.3M | Buy |
40,938
+135
| +0.3% | +$53.7K | 1.47% | 19 |
|
|
2019
Q3 | $12.7M | Sell |
40,803
-143
| -0.3% | -$44.6K | 1.27% | 23 |
|
|
2019
Q2 | $12.3M | Buy |
40,946
+85
| +0.2% | +$25.5K | 1.11% | 24 |
|
|
2019
Q1 | $8.44M | Buy |
40,861
+20,271
| +98% | +$4.19M | 0.79% | 37 |
|
|
2018
Q4 | $2.85M | Buy |
+20,590
| New | +$2.85M | 0.29% | 60 |
|