PAI
Pittenger & Anderson Inc’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
54,145
-249
| -0.5% | -$28.7K | 0.23% | 91 |
|
|
2025
Q1 | $5.19M | Buy |
54,394
+2,443
| +5% | +$233K | 0.19% | 99 |
|
|
2024
Q4 | $5.52M | Buy |
51,951
+13,736
| +36% | +$1.46M | 0.2% | 93 |
|
|
2024
Q3 | $3.06M | Buy |
38,215
+36,040
| +1,657% | +$2.89M | 0.11% | 132 |
|
|
2024
Q2 | $144K | Hold |
2,175
| – | – | 0.01% | 242 |
|
|
2024
Q1 | $168K | Hold |
2,175
| – | – | 0.01% | 234 |
|
|
2023
Q4 | $169K | Hold |
2,175
| – | – | 0.01% | 228 |
|
|
2023
Q3 | $119K | Buy |
2,175
+1,010
| +87% | +$55.1K | 0.01% | 233 |
|
|
2023
Q2 | $75.3K | Sell |
1,165
-465
| -29% | -$30K | ﹤0.01% | 259 |
|
|
2023
Q1 | $78.1K | Buy |
1,630
+50
| +3% | +$2.4K | ﹤0.01% | 258 |
|
|
2022
Q4 | $54.8K | Hold |
1,580
| – | – | ﹤0.01% | 274 |
|
|
2022
Q3 | $43K | Hold |
1,580
| – | – | ﹤0.01% | 280 |
|
|
2022
Q2 | $49K | Buy |
1,580
+1,412
| +840% | -$3.1K | ﹤0.01% | 272 |
|
|
2022
Q1 | $114K | Sell |
168
-1,645
| -91% | -$1.12M | 0.01% | 244 |
|
|
2021
Q4 | $2.5M | Sell |
1,813
-5
| -0.3% | -$6.89K | 0.12% | 136 |
|
|
2021
Q3 | $2.47M | Buy |
1,818
+585
| +47% | +$793K | 0.12% | 131 |
|
|
2021
Q2 | $1.8M | Buy |
1,233
+2
| +0.2% | +$2.92K | 0.09% | 139 |
|
|
2021
Q1 | $1.36M | Sell |
1,231
-5
| -0.4% | -$5.53K | 0.07% | 141 |
|
|
2020
Q4 | $1.4M | Buy |
1,236
+480
| +63% | +$543K | 0.08% | 146 |
|
|
2020
Q3 | $773K | Buy |
756
+665
| +731% | +$680K | 0.05% | 155 |
|
|
2020
Q2 | $86K | Buy |
91
+60
| +194% | +$56.7K | 0.01% | 225 |
|
|
2020
Q1 | $13K | Buy |
31
+1
| +3% | +$419 | ﹤0.01% | 286 |
|
|
2019
Q4 | $12K | Buy |
30
+27
| +900% | +$10.8K | ﹤0.01% | 319 |
|
|
2019
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 359 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | -$3K | – | 409 |
|
|
2017
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 364 |
|
|
2017
Q2 | $3K | Sell |
30
-15
| -33% | -$1.5K | ﹤0.01% | 355 |
|
|
2017
Q1 | $3K | Sell |
45
-20
| -31% | -$1.33K | ﹤0.01% | 332 |
|
|
2016
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 358 |
|
|
2016
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 352 |
|