Concourse Financial Group Securities’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,940
| Closed | -$525K | – | 6967 |
|
|
2024
Q4 | $525K | Sell |
4,940
-2,470
| -33% | -$263K | 0.03% | 465 |
|
|
2024
Q3 | $594K | Sell |
7,410
-594
| -7% | -$47.6K | 0.04% | 421 |
|
|
2024
Q2 | $529K | Buy |
8,004
+949
| +13% | +$62.7K | 0.03% | 432 |
|
|
2024
Q1 | $544K | Buy |
7,055
+1,626
| +30% | +$125K | 0.04% | 422 |
|
|
2023
Q4 | $423K | Buy |
5,429
+1,002
| +23% | +$78.1K | 0.03% | 475 |
|
|
2023
Q3 | $242K | Sell |
4,427
-283
| -6% | -$15.4K | 0.02% | 568 |
|
|
2023
Q2 | $304K | Sell |
4,710
-624
| -12% | -$40.3K | 0.02% | 535 |
|
|
2023
Q1 | $256K | Sell |
5,334
-218
| -4% | -$10.5K | 0.02% | 578 |
|
|
2022
Q4 | $193K | Sell |
5,552
-211
| -4% | -$7.32K | 0.02% | 614 |
|
|
2022
Q3 | $155K | Sell |
5,763
-4,937
| -46% | -$133K | 0.01% | 595 |
|
|
2022
Q2 | $334K | Buy |
10,700
+650
| +6% | +$20.3K | 0.03% | 485 |
|
|
2022
Q1 | $679K | Sell |
10,050
-3,910
| -28% | -$264K | 0.05% | 357 |
|
|
2021
Q4 | $1.92M | Buy |
13,960
+140
| +1% | +$19.3K | 0.11% | 181 |
|
|
2021
Q3 | $1.87M | Sell |
13,820
-20
| -0.1% | -$2.71K | 0.11% | 168 |
|
|
2021
Q2 | $2.02M | Buy |
13,840
+950
| +7% | +$139K | 0.13% | 146 |
|
|
2021
Q1 | $1.43M | Buy |
12,890
+880
| +7% | +$97.4K | 0.1% | 184 |
|
|
2020
Q4 | $1.36M | Buy |
12,010
+510
| +4% | +$57.7K | 0.1% | 172 |
|
|
2020
Q3 | $1.18M | Sell |
11,500
-3,740
| -25% | -$382K | 0.1% | 165 |
|
|
2020
Q2 | $1.45M | Sell |
15,240
-4,120
| -21% | -$391K | 0.14% | 128 |
|
|
2020
Q1 | $807K | Sell |
19,360
-110
| -0.6% | -$4.59K | 0.09% | 181 |
|
|
2019
Q4 | $774K | Buy |
19,470
+11,620
| +148% | +$462K | 0.08% | 208 |
|
|
2019
Q3 | $245K | Buy |
7,850
+4,100
| +109% | +$128K | 0.06% | 246 |
|
|
2019
Q2 | $113K | Buy |
3,750
+410
| +12% | +$12.4K | 0.01% | 632 |
|
|
2019
Q1 | $69K | Buy |
3,340
+120
| +4% | +$2.48K | 0.01% | 773 |
|
|
2018
Q4 | $44K | Buy |
3,220
+840
| +35% | +$11.5K | 0.01% | 858 |
|
|
2018
Q3 | $39K | Buy |
+2,380
| New | +$39K | 0.01% | 645 |
|