AE Wealth Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
21,492
-3,450
| -14% | -$398K | 0.02% | 484 |
|
|
2025
Q1 | $2.38M | Sell |
24,942
-3,213
| -11% | -$307K | 0.02% | 485 |
|
|
2024
Q4 | $2.99M | Sell |
28,155
-14,390
| -34% | -$1.53M | 0.03% | 448 |
|
|
2024
Q3 | $3.41M | Sell |
42,545
-6,424
| -13% | -$515K | 0.03% | 414 |
|
|
2024
Q2 | $3.23M | Buy |
48,969
+2,306
| +5% | +$152K | 0.03% | 421 |
|
|
2024
Q1 | $3.6M | Sell |
46,663
-146,434
| -76% | -$11.3M | 0.04% | 367 |
|
|
2023
Q4 | $15.7M | Sell |
193,097
-19,983
| -9% | -$1.63M | 0.08% | 287 |
|
|
2023
Q3 | $11.6M | Buy |
213,080
+7,996
| +4% | +$436K | 0.07% | 344 |
|
|
2023
Q2 | $13.2M | Sell |
205,084
-28,451
| -12% | -$1.84M | 0.08% | 303 |
|
|
2023
Q1 | $11.2M | Sell |
233,535
-1,853
| -0.8% | -$88.8K | 0.07% | 322 |
|
|
2022
Q4 | $8.17M | Sell |
235,388
-18,048
| -7% | -$626K | 0.06% | 365 |
|
|
2022
Q3 | $6.83M | Sell |
253,436
-10,004
| -4% | -$270K | 0.05% | 360 |
|
|
2022
Q2 | $8.23M | Buy |
263,440
+49,930
| +23% | +$1.56M | 0.07% | 314 |
|
|
2022
Q1 | $14.4M | Buy |
213,510
+38,450
| +22% | +$2.6M | 0.1% | 210 |
|
|
2021
Q4 | $24.1M | Buy |
175,060
+4,950
| +3% | +$682K | 0.17% | 126 |
|
|
2021
Q3 | $23.1M | Buy |
170,110
+6,630
| +4% | +$899K | 0.19% | 117 |
|
|
2021
Q2 | $23.9M | Buy |
163,480
+14,080
| +9% | +$2.06M | 0.21% | 112 |
|
|
2021
Q1 | $16.5M | Buy |
149,400
+23,240
| +18% | +$2.57M | 0.17% | 132 |
|
|
2020
Q4 | $14.3M | Buy |
126,160
+15,700
| +14% | +$1.78M | 0.16% | 136 |
|
|
2020
Q3 | $11.3M | Sell |
110,460
-59,800
| -35% | -$6.12M | 0.16% | 129 |
|
|
2020
Q2 | $16.2M | Buy |
170,260
+27,260
| +19% | +$2.59M | 0.25% | 97 |
|
|
2020
Q1 | $5.96M | Buy |
143,000
+43,890
| +44% | +$1.83M | 0.14% | 142 |
|
|
2019
Q4 | $3.94M | Buy |
99,110
+6,800
| +7% | +$270K | 0.09% | 216 |
|
|
2019
Q3 | $2.88M | Buy |
92,310
+3,840
| +4% | +$120K | 0.08% | 210 |
|
|
2019
Q2 | $2.66M | Buy |
88,470
+57,970
| +190% | +$1.74M | 0.08% | 191 |
|
|
2019
Q1 | $630K | Buy |
30,500
+4,170
| +16% | +$86.1K | 0.04% | 297 |
|
|
2018
Q4 | $365K | Sell |
26,330
-9,330
| -26% | -$129K | 0.06% | 302 |
|
|
2018
Q3 | $586K | Buy |
35,660
+1,970
| +6% | +$32.4K | 0.03% | 294 |
|
|
2018
Q2 | $492K | Buy |
33,690
+4,340
| +15% | +$63.4K | 0.03% | 262 |
|
|
2018
Q1 | $366K | Sell |
29,350
-290
| -1% | -$3.62K | 0.03% | 292 |
|
|
2017
Q4 | $299K | Sell |
29,640
-1,830
| -6% | -$18.5K | 0.03% | 319 |
|
|
2017
Q3 | $367K | Buy |
+31,470
| New | +$367K | 0.03% | 276 |
|