Ownership history in Compass Wealth Management LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in SHOPIFY INC (SHOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 1,984 | — | 0% | 0.07% | $295K | $148.61 |
| 2025 Q2 | ADDED | 1,984 | +34 | +1.7% | 0.05% | $229K | $115.35 |
| 2025 Q1 | REDUCED | 1,950 | -1,050 | -35.0% | 0.05% | $186K | $95.48 |
| 2024 Q4 | REDUCED | 3,000 | -200 | -6.2% | 0.08% | $319K | $106.33 |
| 2024 Q3 | REDUCED | 3,200 | -1,340 | -29.5% | 0.06% | $256K | $80.14 |
| 2024 Q2 | ADDED | 4,540 | +50 | +1.1% | 0.07% | $300K | $66.05 |
| 2024 Q1 | REDUCED | 4,490 | -100 | -2.2% | 0.09% | $346K | $77.17 |
| 2023 Q4 | REDUCED | 4,590 | -100 | -2.1% | 0.10% | $358K | $77.90 |
| 2023 Q3 | REDUCED | 4,690 | -50 | -1.1% | 0.08% | $256K | $54.57 |
| 2023 Q2 | UNCHANGED | 4,740 | — | 0% | 0.07% | $227K | $64.60 |
As of 2025 Q4 — sorted by position size