Benjamin F. Edwards & Company’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.27M | Buy |
49,440
+27,878
| +129% | +$1.84M | 0.06% | 290 |
|
|
2024
Q1 | $1.66M | Buy |
21,562
+877
| +4% | +$67.7K | 0.03% | 393 |
|
|
2023
Q4 | $1.61M | Buy |
20,685
+6,311
| +44% | +$492K | 0.03% | 386 |
|
|
2023
Q3 | $784K | Sell |
14,374
-38
| -0.3% | -$2.07K | 0.03% | 429 |
|
|
2023
Q2 | $931K | Sell |
14,412
-1,518
| -10% | -$98.1K | 0.04% | 390 |
|
|
2023
Q1 | $764K | Buy |
15,930
+2,875
| +22% | +$138K | 0.03% | 388 |
|
|
2022
Q4 | $453K | Buy |
13,055
+580
| +5% | +$20.1K | 0.02% | 485 |
|
|
2022
Q3 | $336K | Buy |
12,475
+1,475
| +13% | +$39.7K | 0.02% | 525 |
|
|
2022
Q2 | $344K | Buy |
11,000
+1,470
| +15% | +$46K | 0.02% | 522 |
|
|
2022
Q1 | $644K | Sell |
9,530
-2,100
| -18% | -$142K | 0.03% | 417 |
|
|
2021
Q4 | $1.6M | Buy |
11,630
+1,400
| +14% | +$193K | 0.07% | 266 |
|
|
2021
Q3 | $1.39M | Buy |
10,230
+3,200
| +46% | +$434K | 0.07% | 275 |
|
|
2021
Q2 | $1.03M | Sell |
7,030
-4,180
| -37% | -$611K | 0.05% | 335 |
|
|
2021
Q1 | $1.24M | Buy |
11,210
+1,120
| +11% | +$124K | 0.07% | 289 |
|
|
2020
Q4 | $1.14M | Buy |
10,090
+2,620
| +35% | +$297K | 0.07% | 279 |
|
|
2020
Q3 | $764K | Sell |
7,470
-780
| -9% | -$79.8K | 0.05% | 322 |
|
|
2020
Q2 | $783K | Buy |
8,250
+170
| +2% | +$16.1K | 0.06% | 295 |
|
|
2020
Q1 | $337K | Sell |
8,080
-480
| -6% | -$20K | 0.03% | 395 |
|
|
2019
Q4 | $340K | Buy |
8,560
+70
| +0.8% | +$2.78K | 0.02% | 476 |
|
|
2019
Q3 | $265K | Buy |
8,490
+100
| +1% | +$3.12K | 0.02% | 490 |
|
|
2019
Q2 | $252K | Hold |
8,390
| – | – | 0.02% | 478 |
|
|
2019
Q1 | $173K | Buy |
8,390
+750
| +10% | +$15.5K | 0.02% | 535 |
|
|
2018
Q4 | $106K | Buy |
7,640
+4,500
| +143% | +$62.4K | 0.01% | 648 |
|
|
2018
Q3 | $52K | Buy |
3,140
+1,140
| +57% | +$18.9K | ﹤0.01% | 851 |
|
|
2018
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 992 |
|
|
2018
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q4 | $20K | Sell |
2,000
-300
| -13% | -$3K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $27K | Buy |
2,300
+300
| +15% | +$3.52K | ﹤0.01% | 895 |
|
|
2017
Q2 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 941 |
|