Financial Counselors Inc’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,058
| Closed | -$6.12M | – | 436 |
|
|
2025
Q1 | $6.12M | Sell |
64,058
-7,434
| -10% | -$710K | 0.09% | 178 |
|
|
2024
Q4 | $7.6M | Sell |
71,492
-5,234
| -7% | -$557K | 0.11% | 165 |
|
|
2024
Q3 | $6.15M | Sell |
76,726
-9,968
| -11% | -$799K | 0.09% | 179 |
|
|
2024
Q2 | $5.73M | Buy |
86,694
+24,024
| +38% | +$1.59M | 0.09% | 178 |
|
|
2024
Q1 | $4.84M | Sell |
62,670
-258
| -0.4% | -$19.9K | 0.08% | 190 |
|
|
2023
Q4 | $4.9M | Buy |
62,928
+10,655
| +20% | +$830K | 0.09% | 184 |
|
|
2023
Q3 | $2.85M | Buy |
52,273
+14,292
| +38% | +$780K | 0.06% | 223 |
|
|
2023
Q2 | $2.45M | Sell |
37,981
-737
| -2% | -$47.6K | 0.05% | 229 |
|
|
2023
Q1 | $1.86M | Buy |
38,718
+57
| +0.1% | +$2.73K | 0.04% | 256 |
|
|
2022
Q4 | $1.34M | Sell |
38,661
-609
| -2% | -$21.1K | 0.03% | 281 |
|
|
2022
Q3 | $1.06M | Buy |
39,270
+4,460
| +13% | +$120K | 0.03% | 287 |
|
|
2022
Q2 | $1.09M | Buy |
34,810
+1,140
| +3% | +$35.6K | 0.03% | 294 |
|
|
2022
Q1 | $2.28M | Buy |
33,670
+2,790
| +9% | +$189K | 0.05% | 244 |
|
|
2021
Q4 | $4.25M | Buy |
30,880
+1,480
| +5% | +$204K | 0.09% | 198 |
|
|
2021
Q3 | $3.99M | Buy |
29,400
+1,330
| +5% | +$180K | 0.09% | 205 |
|
|
2021
Q2 | $4.1M | Sell |
28,070
-180
| -0.6% | -$26.3K | 0.09% | 198 |
|
|
2021
Q1 | $3.13M | Buy |
28,250
+420
| +2% | +$46.5K | 0.07% | 214 |
|
|
2020
Q4 | $3.15M | Buy |
27,830
+2,480
| +10% | +$281K | 0.08% | 213 |
|
|
2020
Q3 | $2.59M | Buy |
25,350
+7,980
| +46% | +$816K | 0.08% | 207 |
|
|
2020
Q2 | $1.65M | Sell |
17,370
-1,190
| -6% | -$113K | 0.05% | 257 |
|
|
2020
Q1 | $774K | Buy |
+18,560
| New | +$774K | 0.03% | 269 |
|