Schwartz Investment Counsel’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Buy |
6,150
+900
| +17% | +$104K | 0.02% | 102 |
|
|
2025
Q1 | $501K | Sell |
5,250
-1,750
| -25% | -$167K | 0.02% | 110 |
|
|
2024
Q4 | $744K | Sell |
7,000
-1,000
| -13% | -$106K | 0.03% | 105 |
|
|
2024
Q3 | $641K | Hold |
8,000
| – | – | 0.02% | 109 |
|
|
2024
Q2 | $528K | Hold |
8,000
| – | – | 0.02% | 113 |
|
|
2024
Q1 | $617K | Hold |
8,000
| – | – | 0.02% | 116 |
|
|
2023
Q4 | $623K | Hold |
8,000
| – | – | 0.02% | 113 |
|
|
2023
Q3 | $437K | Sell |
8,000
-1,350
| -14% | -$73.7K | 0.02% | 120 |
|
|
2023
Q2 | $604K | Hold |
9,350
| – | – | 0.03% | 114 |
|
|
2023
Q1 | $448K | Hold |
9,350
| – | – | 0.02% | 123 |
|
|
2022
Q4 | $325K | Hold |
9,350
| – | – | 0.01% | 125 |
|
|
2022
Q3 | $252K | Buy |
+9,350
| New | +$252K | 0.01% | 125 |
|