Moors & Cabot’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
4,571
-19
| -0.4% | -$2.19K | 0.02% | 494 |
|
|
2025
Q1 | $438K | Sell |
4,590
-1,355
| -23% | -$129K | 0.02% | 519 |
|
|
2024
Q4 | $632K | Sell |
5,945
-637
| -10% | -$67.7K | 0.03% | 434 |
|
|
2024
Q3 | $527K | Buy |
6,582
+2,905
| +79% | +$233K | 0.03% | 484 |
|
|
2024
Q2 | $243K | Sell |
3,677
-4,304
| -54% | -$284K | 0.01% | 698 |
|
|
2024
Q1 | $616K | Sell |
7,981
-214
| -3% | -$16.5K | 0.03% | 433 |
|
|
2023
Q4 | $638K | Buy |
8,195
+850
| +12% | +$66.2K | 0.04% | 380 |
|
|
2023
Q3 | $401K | Sell |
7,345
-774
| -10% | -$42.2K | 0.03% | 508 |
|
|
2023
Q2 | $524K | Sell |
8,119
-27
| -0.3% | -$1.74K | 0.03% | 437 |
|
|
2023
Q1 | $391K | Sell |
8,146
-510
| -6% | -$24.4K | 0.03% | 503 |
|
|
2022
Q4 | $300K | Buy |
8,656
+925
| +12% | +$32.1K | 0.02% | 584 |
|
|
2022
Q3 | $208K | Sell |
7,731
-3,439
| -31% | -$92.5K | 0.02% | 697 |
|
|
2022
Q2 | $349K | Buy |
11,170
+400
| +4% | +$12.5K | 0.03% | 514 |
|
|
2022
Q1 | $728K | Sell |
10,770
-3,600
| -25% | -$243K | 0.04% | 366 |
|
|
2021
Q4 | $1.98M | Sell |
14,370
-330
| -2% | -$45.4K | 0.12% | 167 |
|
|
2021
Q3 | $2M | Sell |
14,700
-220
| -1% | -$29.9K | 0.13% | 166 |
|
|
2021
Q2 | $2.18M | Buy |
14,920
+820
| +6% | +$120K | 0.15% | 144 |
|
|
2021
Q1 | $1.56M | Buy |
14,100
+2,100
| +18% | +$233K | 0.12% | 172 |
|
|
2020
Q4 | $1.36M | Sell |
12,000
-1,740
| -13% | -$197K | 0.11% | 182 |
|
|
2020
Q3 | $1.41M | Sell |
13,740
-270
| -2% | -$27.6K | 0.13% | 157 |
|
|
2020
Q2 | $1.33M | Buy |
14,010
+1,300
| +10% | +$123K | 0.14% | 153 |
|
|
2020
Q1 | $531K | Buy |
12,710
+1,270
| +11% | +$53.1K | 0.08% | 237 |
|
|
2019
Q4 | $456K | Hold |
11,440
| – | – | 0.05% | 362 |
|
|
2019
Q3 | $356K | Sell |
11,440
-2,210
| -16% | -$68.8K | 0.04% | 405 |
|
|
2019
Q2 | $410K | Buy |
+13,650
| New | +$410K | 0.05% | 338 |
|