Silvercrest Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
37,890
-57,869
| -60% | -$6.68M | 0.03% | 444 |
|
|
2025
Q1 | $9.14M | Sell |
95,759
-22,007
| -19% | -$2.1M | 0.07% | 311 |
|
|
2024
Q4 | $12.5M | Buy |
117,766
+37,193
| +46% | +$3.95M | 0.08% | 249 |
|
|
2024
Q3 | $6.46M | Buy |
80,573
+9,861
| +14% | +$790K | 0.04% | 340 |
|
|
2024
Q2 | $4.67M | Buy |
70,712
+17,784
| +34% | +$1.17M | 0.03% | 408 |
|
|
2024
Q1 | $4.08M | Buy |
52,928
+46,589
| +735% | +$3.6M | 0.03% | 424 |
|
|
2023
Q4 | $494K | Buy |
6,339
+1,000
| +19% | +$77.9K | ﹤0.01% | 667 |
|
|
2023
Q3 | $291K | Hold |
5,339
| – | – | ﹤0.01% | 750 |
|
|
2023
Q2 | $345K | Buy |
5,339
+630
| +13% | +$40.7K | ﹤0.01% | 727 |
|
|
2023
Q1 | $226K | Buy |
+4,709
| New | +$226K | ﹤0.01% | 760 |
|
|
2022
Q2 | – | Sell |
-4,650
| Closed | -$314K | – | 847 |
|
|
2022
Q1 | $314K | Buy |
4,650
+810
| +21% | +$54.7K | ﹤0.01% | 756 |
|
|
2021
Q4 | $529K | Buy |
3,840
+330
| +9% | +$45.5K | ﹤0.01% | 670 |
|
|
2021
Q3 | $476K | Buy |
3,510
+420
| +14% | +$57K | ﹤0.01% | 683 |
|
|
2021
Q2 | $451K | Buy |
3,090
+30
| +1% | +$4.38K | ﹤0.01% | 691 |
|
|
2021
Q1 | $339K | Buy |
3,060
+430
| +16% | +$47.6K | ﹤0.01% | 728 |
|
|
2020
Q4 | $297K | Buy |
+2,630
| New | +$297K | ﹤0.01% | 719 |
|