Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
SHOP holding history
Shopify Inc. in every 13F filed by Bartlett & Co. 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 2023 holdings
- Shares (Q4 2023)
- 1,570
- Value
- $124.0K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,570 | $124.0K | <0.1% | +70+4.7% | Added | Holders |
| Q3 2023 | 1,500 | $82.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,500 | $97.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,500 | $72.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,500 | $52.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,500 | $40.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,500 | $47.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | Holders |
| Q1 2022 | 150 | $101.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 150 | $207.0K | <0.1% | −50−25.0% | Reduced | Holders |
| Q3 2021 | 200 | $271.0K | <0.1% | +200 | New | Holders |