GS Investments, Inc.

Holdings History for SHOPIFY INC. - Class A Stock (SHOP)

Symbol: SHOP on Nasdaq
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0%	$0	0	-7	-100%	$118.40	Q1 2025
31 Dec 2024	0%	0%	$744	7	0		$106.29	Q4 2024
30 Sep 2024	0%	0%	$561	7	0		$80.14	Q3 2024
30 Jun 2024	0%	-0.01%	$462	7	-445	-98%	$66.00	Q2 2024
31 Mar 2024	0.02%	0%	$34,881	452	0		$77.17	Q1 2024
31 Dec 2023	0.02%	0%	$35,211	452	0		$77.90	Q4 2023
30 Sep 2023	0.01%	0%	$24,666	452	0		$54.57	Q3 2023
30 Jun 2023	0.02%	+0%	$29,199	452	+25	+5.9%	$64.60	Q2 2023
31 Mar 2023	0.01%	0%	$20,470	427	0		$47.94	Q1 2023
31 Dec 2022	0.01%	-0%	$14,821	427	-20	-4.5%	$34.71	Q4 2022
30 Sep 2022	0.01%	0%	$12,000	447	0		$26.85	Q3 2022
30 Jun 2022		0%	$18,000	477	0		$37.74 ^*	Q2 2022
31 Mar 2022		0%	$25,000	54	0		$462.96 ^*	Q1 2022
31 Dec 2021	0.03%	0%	$67,000	49	0		$1367.35	Q4 2021
30 Sep 2021	0.03%	-0.03%	$66,000	49	-41	-46%	$1346.94	Q3 2021
30 Jun 2021	0.18%	0%	$131,000	90	0		$1455.56	Q2 2021
31 Mar 2021	0.23%	-0.01%	$100,000	90	-5	-5.3%	$1111.11	Q1 2021
31 Dec 2020	0.1%	0%	$108,000	95	0		$1136.84	Q4 2020
30 Sep 2020	0.26%	-0.01%	$97,000	95	-5	-5%	$1021.05	Q3 2020
30 Jun 2020	0.08%	-0.01%	$94,920	100	-17	-15%	$949.20	Q2 2020
31 Mar 2020	0.05%	0%	$48,781	117	0		$416.93	Q1 2020
31 Dec 2019		0%	$729	5	0		$145.80 ^*	Q4 2019
30 Sep 2019	0.03%	+0.02%	$36,464	117	+75	+179%	$311.66	Q3 2019
30 Jun 2019	0.01%	0%	$12,606	42	0		$300.14	Q2 2019
31 Mar 2019	0.01%	+0.01%	$8,678	42	+35	+500%	$206.62	Q1 2019
31 Dec 2018	0%	0%	$969	7	0		$138.43	Q4 2018
30 Sep 2018	0%	+0%	$1,151	7	+2	+40%	$164.43	Q3 2018
30 Jun 2018	0%	+0%	$729	5	+5	NEW	$145.80	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.