Creative Planning’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Buy |
366,476
+31,102
| +9% | +$3.59M | 0.04% | 201 |
|
|
2025
Q1 | $32M | Buy |
335,374
+37,891
| +13% | +$3.62M | 0.03% | 230 |
|
|
2024
Q4 | $31.6M | Sell |
297,483
-94,932
| -24% | -$10.1M | 0.03% | 211 |
|
|
2024
Q3 | $31.4M | Buy |
392,415
+16,375
| +4% | +$1.31M | 0.03% | 208 |
|
|
2024
Q2 | $24.8M | Buy |
376,040
+117,593
| +45% | +$7.77M | 0.03% | 230 |
|
|
2024
Q1 | $19.9M | Buy |
258,447
+19,194
| +8% | +$1.48M | 0.02% | 266 |
|
|
2023
Q4 | $18.6M | Sell |
239,253
-55,865
| -19% | -$4.35M | 0.03% | 248 |
|
|
2023
Q3 | $16.1M | Buy |
295,118
+103,960
| +54% | +$5.67M | 0.02% | 272 |
|
|
2023
Q2 | $12.3M | Buy |
191,158
+11,551
| +6% | +$746K | 0.02% | 305 |
|
|
2023
Q1 | $8.61M | Sell |
179,607
-7,503
| -4% | -$360K | 0.01% | 372 |
|
|
2022
Q4 | $6.49M | Buy |
187,110
+8,836
| +5% | +$307K | 0.01% | 421 |
|
|
2022
Q3 | $4.8M | Buy |
178,274
+5,806
| +3% | +$156K | 0.01% | 448 |
|
|
2022
Q2 | $5.39M | Sell |
172,468
-29,612
| -15% | -$925K | 0.01% | 434 |
|
|
2022
Q1 | $13.7M | Sell |
202,080
-1,860
| -0.9% | -$126K | 0.02% | 274 |
|
|
2021
Q4 | $28.1M | Buy |
203,940
+950
| +0.5% | +$131K | 0.05% | 146 |
|
|
2021
Q3 | $27.5M | Sell |
202,990
-9,500
| -4% | -$1.29M | 0.05% | 146 |
|
|
2021
Q2 | $31M | Sell |
212,490
-55,420
| -21% | -$8.1M | 0.06% | 121 |
|
|
2021
Q1 | $29.6M | Sell |
267,910
-10,430
| -4% | -$1.15M | 0.06% | 123 |
|
|
2020
Q4 | $31.5M | Buy |
278,340
+70,580
| +34% | +$7.99M | 0.07% | 114 |
|
|
2020
Q3 | $21.3M | Buy |
207,760
+18,190
| +10% | +$1.86M | 0.06% | 131 |
|
|
2020
Q2 | $18M | Sell |
189,570
-5,990
| -3% | -$569K | 0.05% | 131 |
|
|
2020
Q1 | $8.15M | Sell |
195,560
-19,850
| -9% | -$828K | 0.03% | 189 |
|
|
2019
Q4 | $8.56M | Buy |
215,410
+260
| +0.1% | +$10.3K | 0.03% | 219 |
|
|
2019
Q3 | $6.71M | Sell |
215,150
-4,640
| -2% | -$145K | 0.02% | 240 |
|
|
2019
Q2 | $6.6M | Sell |
219,790
-15,940
| -7% | -$478K | 0.02% | 239 |
|
|
2019
Q1 | $4.87M | Buy |
235,730
+6,460
| +3% | +$133K | 0.02% | 284 |
|
|
2018
Q4 | $3.17M | Buy |
229,270
+4,290
| +2% | +$59.4K | 0.01% | 333 |
|
|
2018
Q3 | $3.7M | Buy |
224,980
+31,080
| +16% | +$511K | 0.01% | 329 |
|
|
2018
Q2 | $2.83M | Buy |
193,900
+4,720
| +2% | +$68.9K | 0.01% | 386 |
|
|
2018
Q1 | $2.36M | Buy |
189,180
+17,220
| +10% | +$215K | 0.01% | 425 |
|
|
2017
Q4 | $1.74M | Buy |
171,960
+29,260
| +21% | +$296K | 0.01% | 498 |
|
|
2017
Q3 | $1.66M | Buy |
142,700
+30,700
| +27% | +$358K | 0.01% | 523 |
|
|
2017
Q2 | $973K | Buy |
112,000
+6,260
| +6% | +$54.4K | ﹤0.01% | 702 |
|
|
2017
Q1 | $720K | Buy |
105,740
+86,780
| +458% | +$591K | ﹤0.01% | 796 |
|
|
2016
Q4 | $81K | Sell |
18,960
-19,050
| -50% | -$81.4K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $163K | Buy |
38,010
+20,110
| +112% | +$86.2K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $55K | Buy |
+17,900
| New | +$55K | ﹤0.01% | 2070 |
|