GCM
Gables Capital Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Sell |
8,400
-1,050
| -11% | -$121K | 0.46% | 51 |
|
|
2025
Q1 | $902K | Hold |
9,450
| – | – | 0.45% | 48 |
|
|
2024
Q4 | $1M | Sell |
9,450
-400
| -4% | -$42.5K | 0.48% | 45 |
|
|
2024
Q3 | $789K | Sell |
9,850
-4,700
| -32% | -$377K | 0.4% | 53 |
|
|
2024
Q2 | $961K | Sell |
14,550
-1,910
| -12% | -$126K | 0.5% | 44 |
|
|
2024
Q1 | $1.27M | Sell |
16,460
-330
| -2% | -$25.5K | 0.7% | 36 |
|
|
2023
Q4 | $1.31M | Hold |
16,790
| – | – | 0.81% | 30 |
|
|
2023
Q3 | $916K | Sell |
16,790
-300
| -2% | -$16.4K | 0.64% | 40 |
|
|
2023
Q2 | $1.1M | Sell |
17,090
-1,150
| -6% | -$74.3K | 0.72% | 37 |
|
|
2023
Q1 | $874K | Hold |
18,240
| – | – | 0.61% | 44 |
|
|
2022
Q4 | $633K | Sell |
18,240
-350
| -2% | -$12.1K | 0.46% | 53 |
|
|
2022
Q3 | $501K | Sell |
18,590
-1,100
| -6% | -$29.6K | 0.4% | 57 |
|
|
2022
Q2 | $615K | Buy |
19,690
+17,736
| +908% | +$554K | 0.46% | 53 |
|
|
2022
Q1 | $1.32M | Sell |
1,954
-2
| -0.1% | -$1.35K | 0.83% | 35 |
|
|
2021
Q4 | $2.69M | Hold |
1,956
| – | – | 1.6% | 16 |
|
|
2021
Q3 | $2.65M | Sell |
1,956
-20
| -1% | -$27.1K | 1.73% | 14 |
|
|
2021
Q2 | $2.89M | Sell |
1,976
-1,015
| -34% | -$1.48M | 1.98% | 11 |
|
|
2021
Q1 | $3.31M | Sell |
2,991
-194
| -6% | -$215K | 1.81% | 15 |
|
|
2020
Q4 | $3.61M | Sell |
3,185
-160
| -5% | -$181K | 2.1% | 12 |
|
|
2020
Q3 | $3.42M | Sell |
3,345
-35
| -1% | -$35.8K | 2.21% | 9 |
|
|
2020
Q2 | $3.21M | Sell |
3,380
-155
| -4% | -$147K | 2.22% | 10 |
|
|
2020
Q1 | $1.48M | Sell |
3,535
-340
| -9% | -$142K | 1.21% | 25 |
|
|
2019
Q4 | $1.54M | Buy |
3,875
+945
| +32% | +$376K | 1.03% | 31 |
|
|
2019
Q3 | $914K | Buy |
+2,930
| New | +$914K | 0.65% | 48 |
|