North Star Investment 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 | $63.4K | Hold |
550
| – | – | ﹤0.01% | 593 |
|
2025
Q1 | $52.5K | Hold |
550
| – | – | ﹤0.01% | 601 |
|
2024
Q4 | $58.5K | Hold |
550
| – | – | ﹤0.01% | 592 |
|
2024
Q3 | $44.1K | Sell |
550
-450
| -45% | -$36.1K | ﹤0.01% | 622 |
|
2024
Q2 | $66.1K | Hold |
1,000
| – | – | ﹤0.01% | 557 |
|
2024
Q1 | $77.2K | Hold |
1,000
| – | – | 0.01% | 547 |
|
2023
Q4 | $77.9K | Hold |
1,000
| – | – | 0.01% | 534 |
|
2023
Q3 | $54.6K | Hold |
1,000
| – | – | ﹤0.01% | 572 |
|
2023
Q2 | $64.6K | Hold |
1,000
| – | – | 0.01% | 571 |
|
2023
Q1 | $47.9K | Hold |
1,000
| – | – | ﹤0.01% | 620 |
|
2022
Q4 | $34.7K | Sell |
1,000
-20
| -2% | -$694 | ﹤0.01% | 659 |
|
2022
Q3 | $27K | Hold |
1,020
| – | – | ﹤0.01% | 645 |
|
2022
Q2 | $32K | Hold |
1,020
| – | – | ﹤0.01% | 637 |
|
2022
Q1 | $69K | Buy |
1,020
+20
| +2% | +$1.35K | 0.01% | 526 |
|
2021
Q4 | $138K | Buy |
1,000
+450
| +82% | +$62.1K | 0.01% | 438 |
|
2021
Q3 | $75K | Hold |
550
| – | – | 0.01% | 514 |
|
2021
Q2 | $80K | Hold |
550
| – | – | 0.01% | 509 |
|
2021
Q1 | $61K | Hold |
550
| – | – | 0.01% | 518 |
|
2020
Q4 | $62K | Hold |
550
| – | – | 0.01% | 505 |
|
2020
Q3 | $56K | Sell |
550
-550
| -50% | -$56K | 0.01% | 496 |
|
2020
Q2 | $104K | Hold |
1,100
| – | – | 0.01% | 391 |
|
2020
Q1 | $46K | Sell |
1,100
-1,200
| -52% | -$50.2K | 0.01% | 501 |
|
2019
Q4 | $91K | Hold |
2,300
| – | – | 0.01% | 447 |
|
2019
Q3 | $72K | Buy |
+2,300
| New | +$72K | 0.01% | 480 |
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$23K | – | 837 |
|
2019
Q1 | $23K | Sell |
1,100
-1,000
| -48% | -$20.9K | ﹤0.01% | 700 |
|
2018
Q4 | $29K | Buy |
2,100
+1,000
| +91% | +$13.8K | ﹤0.01% | 622 |
|
2018
Q3 | $18K | Sell |
1,100
-1,000
| -48% | -$16.4K | ﹤0.01% | 747 |
|
2018
Q2 | $31K | Hold |
2,100
| – | – | ﹤0.01% | 656 |
|
2018
Q1 | $26K | Sell |
2,100
-1,000
| -32% | -$12.4K | ﹤0.01% | 691 |
|
2017
Q4 | $31K | Hold |
3,100
| – | – | ﹤0.01% | 631 |
|
2017
Q3 | $36K | Buy |
3,100
+2,000
| +182% | +$23.2K | ﹤0.01% | 601 |
|
2017
Q2 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 830 |
|
2017
Q1 | $7K | Buy |
+1,100
| New | +$7K | ﹤0.01% | 848 |
|