GIM
Grassi Investment Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
45,955
-450
| -1% | -$51.9K | 0.42% | 50 |
|
|
2025
Q1 | $4.43M | Buy |
46,405
+11,450
| +33% | +$1.09M | 0.41% | 52 |
|
|
2024
Q4 | $3.72M | Sell |
34,955
-1,825
| -5% | -$194K | 0.32% | 53 |
|
|
2024
Q3 | $2.95M | Buy |
36,780
+14,250
| +63% | +$1.14M | 0.25% | 58 |
|
|
2024
Q2 | $1.49M | Buy |
22,530
+18,200
| +420% | +$1.2M | 0.13% | 63 |
|
|
2024
Q1 | $334K | Hold |
4,330
| – | – | 0.03% | 107 |
|
|
2023
Q4 | $337K | Sell |
4,330
-250
| -5% | -$19.5K | 0.04% | 103 |
|
|
2023
Q3 | $250K | Buy |
4,580
+900
| +24% | +$49.1K | 0.03% | 107 |
|
|
2023
Q2 | $238K | Buy |
+3,680
| New | +$238K | 0.03% | 111 |
|
|
2022
Q2 | – | Sell |
-398
| Closed | -$269K | – | 135 |
|
|
2022
Q1 | $269K | Hold |
398
| – | – | 0.03% | 118 |
|
|
2021
Q4 | $548K | Hold |
398
| – | – | 0.05% | 103 |
|
|
2021
Q3 | $540K | Hold |
398
| – | – | 0.06% | 103 |
|
|
2021
Q2 | $581K | Buy |
398
+50
| +14% | +$73K | 0.06% | 101 |
|
|
2021
Q1 | $385K | Hold |
348
| – | – | 0.04% | 111 |
|
|
2020
Q4 | $394K | Hold |
348
| – | – | 0.05% | 106 |
|
|
2020
Q3 | $356K | Hold |
348
| – | – | 0.05% | 103 |
|
|
2020
Q2 | $330K | Sell |
348
-290
| -45% | -$275K | 0.05% | 103 |
|
|
2020
Q1 | $266K | Buy |
+638
| New | +$266K | 0.05% | 90 |
|