Manchester 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 | $1.05M | Buy |
9,105
+1,225
| +16% | +$141K | 0.14% | 114 |
|
|
2025
Q1 | $752K | Hold |
7,880
| – | – | 0.09% | 151 |
|
|
2024
Q4 | $838K | Hold |
7,880
| – | – | 0.1% | 130 |
|
|
2024
Q3 | $632K | Hold |
7,880
| – | – | 0.07% | 170 |
|
|
2024
Q2 | $520K | Sell |
7,880
-20
| -0.3% | -$1.32K | 0.06% | 183 |
|
|
2024
Q1 | $610K | Hold |
7,900
| – | – | 0.07% | 163 |
|
|
2023
Q4 | $615K | Hold |
7,900
| – | – | 0.08% | 147 |
|
|
2023
Q3 | $431K | Sell |
7,900
-570
| -7% | -$31.1K | 0.06% | 177 |
|
|
2023
Q2 | $547K | Sell |
8,470
-960
| -10% | -$62K | 0.07% | 155 |
|
|
2023
Q1 | $452K | Buy |
9,430
+960
| +11% | +$46K | 0.06% | 194 |
|
|
2022
Q4 | $294K | Hold |
8,470
| – | – | 0.04% | 203 |
|
|
2022
Q3 | $228K | Hold |
8,470
| – | – | 0.04% | 201 |
|
|
2022
Q2 | $265K | Buy |
8,470
+50
| +0.6% | +$1.56K | 0.05% | 190 |
|
|
2022
Q1 | $569K | Sell |
8,420
-1,600
| -16% | -$108K | 0.08% | 147 |
|
|
2021
Q4 | $1.38M | Sell |
10,020
-33,250
| -77% | -$4.58M | 0.18% | 74 |
|
|
2021
Q3 | $5.87M | Buy |
43,270
+100
| +0.2% | +$13.6K | 0.8% | 19 |
|
|
2021
Q2 | $6.31M | Buy |
43,170
+130
| +0.3% | +$19K | 0.87% | 15 |
|
|
2021
Q1 | $4.76M | Buy |
43,040
+510
| +1% | +$56.4K | 0.71% | 21 |
|
|
2020
Q4 | $4.81M | Hold |
42,530
| – | – | 0.75% | 16 |
|
|
2020
Q3 | $4.35M | Sell |
42,530
-600
| -1% | -$61.4K | 0.68% | 17 |
|
|
2020
Q2 | $4.09M | Buy |
43,130
+700
| +2% | +$66.4K | 0.56% | 23 |
|
|
2020
Q1 | $1.77M | Buy |
42,430
+1,130
| +3% | +$47.1K | 0.28% | 43 |
|
|
2019
Q4 | $1.64M | Hold |
41,300
| – | – | 0.18% | 59 |
|
|
2019
Q3 | $1.29M | Buy |
41,300
+4,200
| +11% | +$131K | 0.15% | 71 |
|
|
2019
Q2 | $1.11M | Hold |
37,100
| – | – | 0.14% | 78 |
|
|
2019
Q1 | $767K | Buy |
37,100
+3,800
| +11% | +$78.6K | 0.1% | 114 |
|
|
2018
Q4 | $486K | Hold |
33,300
| – | – | 0.07% | 143 |
|
|
2018
Q3 | $548K | Hold |
33,300
| – | – | 0.08% | 136 |
|
|
2018
Q2 | $486K | Hold |
33,300
| – | – | 0.07% | 145 |
|
|
2018
Q1 | $415K | Buy |
33,300
+33,250
| +66,500% | +$414K | 0.07% | 144 |
|
|
2017
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 489 |
|
|
2017
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 477 |
|