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AlphaMark Advisors, LLC

SEC CIK
0001348183
Latest filing
Jan 21, 2025

SHOP holding history

Shopify Inc. in every 13F filed by AlphaMark Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHOP overviewAll 13F holders of SHOPFull Q4 2024 holdings

Shares (Q4 2024)
48
Value
$5.00K
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of SHOP by AlphaMark Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202448$5.00K<0.1%−24−33.3%ReducedHolders
Q3 202472$6.00K<0.1%−260−78.3%ReducedHolders
Q2 2024332$22.0K<0.1%+185+125.9%AddedHolders
Q1 2024147$11.0K<0.1%−20−12.0%ReducedHolders
Q4 2023167$13.0K<0.1%00.0%UnchangedHolders
Q3 2023167$9.00K<0.1%+47+39.2%AddedHolders
Q2 2023120$8.00K<0.1%00.0%UnchangedHolders
Q1 2023120$6.00K<0.1%00.0%UnchangedHolders
Q4 2022120$4.00K<0.1%−50−29.4%ReducedHolders
Q3 2022170$5.00K<0.1%+50+41.7%AddedHolders
Q2 2022120$4.00K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHolders
Q1 202212$8.00K<0.1%−5−29.4%ReducedHolders
Q4 202117$23.0K<0.1%−1−5.6%ReducedHolders
Q3 202118$24.0K<0.1%00.0%UnchangedHolders
Q2 202118$26.0K<0.1%00.0%UnchangedHolders
Q1 202118$20.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.