Jacobi Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
4,547
-200
| -4% | -$23.1K | 0.03% | 373 |
|
|
2025
Q1 | $453K | Sell |
4,747
-230
| -5% | -$22K | 0.03% | 379 |
|
|
2024
Q4 | $529K | Hold |
4,977
| – | – | 0.04% | 330 |
|
|
2024
Q3 | $399K | Buy |
+4,977
| New | +$399K | 0.03% | 398 |
|
|
2022
Q1 | – | Sell |
-1,610
| Closed | -$222K | – | 436 |
|
|
2021
Q4 | $222K | Buy |
1,610
+40
| +3% | +$5.52K | 0.03% | 401 |
|
|
2021
Q3 | $213K | Buy |
1,570
+790
| +101% | +$107K | 0.03% | 386 |
|
|
2021
Q2 | $114K | Hold |
780
| – | – | 0.02% | 467 |
|
|
2021
Q1 | $86K | Buy |
780
+50
| +7% | +$5.51K | 0.01% | 477 |
|
|
2020
Q4 | $83K | Buy |
730
+630
| +630% | +$71.6K | 0.01% | 440 |
|
|
2020
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 807 |
|
|
2020
Q2 | $9K | Buy |
100
+30
| +43% | +$2.7K | ﹤0.01% | 801 |
|
|
2020
Q1 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 918 |
|