GAM
Griffin Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
14,814
-1,511
| -9% | -$174K | 0.2% | 106 |
|
|
2025
Q1 | $1.56M | Buy |
16,325
+400
| +3% | +$38.2K | 0.19% | 104 |
|
|
2024
Q4 | $1.69M | Buy |
15,925
+275
| +2% | +$29.2K | 0.2% | 101 |
|
|
2024
Q3 | $1.25M | Sell |
15,650
-2,020
| -11% | -$162K | 0.14% | 126 |
|
|
2024
Q2 | $1.17M | Buy |
17,670
+6,555
| +59% | +$433K | 0.14% | 129 |
|
|
2024
Q1 | $858K | Sell |
11,115
-790
| -7% | -$61K | 0.1% | 138 |
|
|
2023
Q4 | $927K | Buy |
11,905
+1,700
| +17% | +$132K | 0.12% | 136 |
|
|
2023
Q3 | $557K | Buy |
10,205
+220
| +2% | +$12K | 0.08% | 154 |
|
|
2023
Q2 | $645K | Sell |
9,985
-65
| -0.6% | -$4.2K | 0.09% | 155 |
|
|
2023
Q1 | $482K | Sell |
10,050
-3
| -0% | -$144 | 0.07% | 165 |
|
|
2022
Q4 | $349K | Sell |
10,053
-2,737
| -21% | -$95K | 0.05% | 173 |
|
|
2022
Q3 | $345K | Sell |
12,790
-4,820
| -27% | -$130K | 0.06% | 165 |
|
|
2022
Q2 | $550K | Buy |
17,610
+16,015
| +1,004% | +$500K | 0.09% | 157 |
|
|
2022
Q1 | $1.08M | Buy |
1,595
+626
| +65% | +$423K | 0.14% | 134 |
|
|
2021
Q4 | $1.34M | Buy |
969
+373
| +63% | +$514K | 0.17% | 123 |
|
|
2021
Q3 | $808K | Buy |
596
+23
| +4% | +$31.2K | 0.1% | 154 |
|
|
2021
Q2 | $837K | Buy |
573
+102
| +22% | +$149K | 0.1% | 153 |
|
|
2021
Q1 | $521K | Buy |
471
+245
| +108% | +$271K | 0.07% | 168 |
|
|
2020
Q4 | $256K | Sell |
226
-20
| -8% | -$22.7K | 0.03% | 204 |
|
|
2020
Q3 | $252K | Sell |
246
-138
| -36% | -$141K | 0.04% | 189 |
|
|
2020
Q2 | $364K | Sell |
384
-8,156
| -96% | -$7.73M | 0.06% | 166 |
|
|
2020
Q1 | $3.56M | Sell |
8,540
-813
| -9% | -$339K | 0.67% | 47 |
|
|
2019
Q4 | $3.72M | Buy |
9,353
+1,443
| +18% | +$574K | 0.52% | 54 |
|
|
2019
Q3 | $2.47M | Buy |
7,910
+2,115
| +36% | +$659K | 0.38% | 69 |
|
|
2019
Q2 | $1.74M | Buy |
5,795
+3,395
| +141% | +$1.02M | 0.22% | 105 |
|
|
2019
Q1 | $496K | Buy |
2,400
+500
| +26% | +$103K | 0.07% | 177 |
|
|
2018
Q4 | $263K | Buy |
+1,900
| New | +$263K | 0.04% | 198 |
|