SIAP
Sterling Investment Advisors (Pennsylvania)’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
32,560
+20
| +0.1% | +$2.31K | 0.82% | 37 |
|
|
2025
Q1 | $3.11M | Sell |
32,540
-1,090
| -3% | -$104K | 0.75% | 41 |
|
|
2024
Q4 | $3.58M | Sell |
33,630
-1,266
| -4% | -$135K | 0.87% | 36 |
|
|
2024
Q3 | $2.8M | Sell |
34,896
-1,555
| -4% | -$125K | 0.71% | 48 |
|
|
2024
Q2 | $2.41M | Sell |
36,451
-1,576
| -4% | -$104K | 0.65% | 52 |
|
|
2024
Q1 | $2.93M | Sell |
38,027
-100
| -0.3% | -$7.72K | 0.82% | 44 |
|
|
2023
Q4 | $2.97M | Buy |
38,127
+573
| +2% | +$44.6K | 0.93% | 36 |
|
|
2023
Q3 | $2.05M | Buy |
37,554
+2,704
| +8% | +$148K | 0.72% | 47 |
|
|
2023
Q2 | $2.25M | Sell |
34,850
-2,468
| -7% | -$159K | 0.74% | 47 |
|
|
2023
Q1 | $1.79M | Buy |
37,318
+2,670
| +8% | +$128K | 0.6% | 52 |
|
|
2022
Q4 | $1.2M | Sell |
34,648
-940
| -3% | -$32.6K | 0.43% | 68 |
|
|
2022
Q3 | $959K | Buy |
35,588
+1,508
| +4% | +$40.6K | 0.36% | 72 |
|
|
2022
Q2 | $1.07M | Buy |
34,080
+31,223
| +1,093% | +$976K | 0.37% | 71 |
|
|
2022
Q1 | $1.93M | Buy |
2,857
+275
| +11% | +$186K | 0.55% | 58 |
|
|
2021
Q4 | $3.56M | Buy |
2,582
+568
| +28% | +$782K | 1% | 29 |
|
|
2021
Q3 | $2.73M | Sell |
2,014
-30
| -1% | -$40.7K | 0.81% | 37 |
|
|
2021
Q2 | $2.99M | Sell |
2,044
-131
| -6% | -$191K | 0.87% | 34 |
|
|
2021
Q1 | $2.41M | Sell |
2,175
-10
| -0.5% | -$11.1K | 0.78% | 36 |
|
|
2020
Q4 | $2.47M | Sell |
2,185
-340
| -13% | -$385K | 0.84% | 33 |
|
|
2020
Q3 | $2.58M | Sell |
2,525
-545
| -18% | -$558K | 0.99% | 24 |
|
|
2020
Q2 | $2.91M | Sell |
3,070
-150
| -5% | -$142K | 1.21% | 19 |
|
|
2020
Q1 | $1.34M | Buy |
3,220
+90
| +3% | +$37.5K | 0.71% | 43 |
|
|
2019
Q4 | $1.24M | Buy |
3,130
+425
| +16% | +$169K | 0.57% | 52 |
|
|
2019
Q3 | $843K | Sell |
2,705
-275
| -9% | -$85.7K | 0.43% | 63 |
|
|
2019
Q2 | $894K | Sell |
2,980
-135
| -4% | -$40.5K | 0.46% | 61 |
|
|
2019
Q1 | $644K | Buy |
3,115
+800
| +35% | +$165K | 0.33% | 79 |
|
|
2018
Q4 | $320K | Buy |
2,315
+450
| +24% | +$62.2K | 0.19% | 90 |
|
|
2018
Q3 | $307K | Buy |
1,865
+365
| +24% | +$60.1K | 0.16% | 95 |
|
|
2018
Q2 | $218K | Buy |
+1,500
| New | +$218K | 0.13% | 107 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$202K | – | 374 |
|
|
2017
Q4 | $202K | Buy |
+2,000
| New | +$202K | 0.13% | 107 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$174K | – | 364 |
|
|
2017
Q2 | $174K | Buy |
2,000
+1,000
| +100% | +$87K | 0.12% | 110 |
|
|
2017
Q1 | $68K | Sell |
1,000
-1,000
| -50% | -$68K | 0.05% | 152 |
|
|
2016
Q4 | $86K | Buy |
+2,000
| New | +$86K | 0.07% | 126 |
|