Parallel Advisors’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
23,042
-769
| -3% | -$88.7K | 0.05% | 223 |
|
|
2025
Q1 | $2.27M | Sell |
23,811
-1,456
| -6% | -$139K | 0.05% | 231 |
|
|
2024
Q4 | $2.69M | Sell |
25,267
-691
| -3% | -$73.5K | 0.06% | 216 |
|
|
2024
Q3 | $2.08M | Buy |
25,958
+2,830
| +12% | +$227K | 0.05% | 238 |
|
|
2024
Q2 | $1.53M | Buy |
23,128
+1,419
| +7% | +$93.7K | 0.04% | 274 |
|
|
2024
Q1 | $1.68M | Sell |
21,709
-1,065
| -5% | -$82.2K | 0.05% | 260 |
|
|
2023
Q4 | $1.77M | Sell |
22,774
-3,463
| -13% | -$270K | 0.05% | 226 |
|
|
2023
Q3 | $1.43M | Sell |
26,237
-800
| -3% | -$43.7K | 0.05% | 240 |
|
|
2023
Q2 | $1.75M | Sell |
27,037
-1,170
| -4% | -$75.6K | 0.06% | 223 |
|
|
2023
Q1 | $1.35M | Sell |
28,207
-2,348
| -8% | -$113K | 0.05% | 255 |
|
|
2022
Q4 | $1.06M | Sell |
30,555
-8,149
| -21% | -$283K | 0.05% | 247 |
|
|
2022
Q3 | $1.04M | Sell |
38,704
-5,992
| -13% | -$161K | 0.05% | 235 |
|
|
2022
Q2 | $1.4M | Sell |
44,696
-5,364
| -11% | -$168K | 0.06% | 189 |
|
|
2022
Q1 | $3.53M | Buy |
50,060
+7,470
| +18% | +$527K | 0.14% | 109 |
|
|
2021
Q4 | $5.87M | Buy |
42,590
+3,640
| +9% | +$501K | 0.22% | 76 |
|
|
2021
Q3 | $5.28M | Buy |
38,950
+2,100
| +6% | +$285K | 0.21% | 80 |
|
|
2021
Q2 | $5.38M | Buy |
36,850
+4,390
| +14% | +$641K | 0.23% | 71 |
|
|
2021
Q1 | $3.59M | Buy |
32,460
+1,290
| +4% | +$143K | 0.17% | 94 |
|
|
2020
Q4 | $3.53M | Buy |
31,170
+1,810
| +6% | +$205K | 0.19% | 85 |
|
|
2020
Q3 | $3M | Buy |
29,360
+3,000
| +11% | +$307K | 0.19% | 86 |
|
|
2020
Q2 | $2.5M | Buy |
26,360
+7,910
| +43% | +$751K | 0.16% | 96 |
|
|
2020
Q1 | $769K | Sell |
18,450
-1,140
| -6% | -$47.5K | 0.06% | 181 |
|
|
2019
Q4 | $779K | Buy |
19,590
+1,780
| +10% | +$70.8K | 0.06% | 217 |
|
|
2019
Q3 | $555K | Buy |
17,810
+1,740
| +11% | +$54.2K | 0.05% | 247 |
|
|
2019
Q2 | $482K | Buy |
16,070
+1,790
| +13% | +$53.7K | 0.05% | 240 |
|
|
2019
Q1 | $295K | Sell |
14,280
-820
| -5% | -$16.9K | 0.03% | 315 |
|
|
2018
Q4 | $209K | Sell |
15,100
-1,360
| -8% | -$18.8K | 0.03% | 345 |
|
|
2018
Q3 | $271K | Buy |
16,460
+3,680
| +29% | +$60.6K | 0.03% | 317 |
|
|
2018
Q2 | $186K | Buy |
12,780
+11,420
| +840% | +$166K | 0.03% | 374 |
|
|
2018
Q1 | $17K | Buy |
1,360
+400
| +42% | +$5K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $10K | Hold |
960
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q3 | $9K | Hold |
960
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q2 | $9K | Buy |
960
+800
| +500% | +$7.5K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $1K | Buy |
+160
| New | +$1K | ﹤0.01% | 1915 |
|