Brown Advisory’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Buy |
2,066,884
+2,027,839
| +5,194% | +$234M | 0.31% | 60 |
|
|
2025
Q1 | $3.73M | Sell |
39,045
-18,198
| -32% | -$1.74M | 0.01% | 540 |
|
|
2024
Q4 | $6.09M | Buy |
57,243
+14,615
| +34% | +$1.55M | 0.01% | 497 |
|
|
2024
Q3 | $3.42M | Sell |
42,628
-598
| -1% | -$47.9K | ﹤0.01% | 564 |
|
|
2024
Q2 | $2.86M | Sell |
43,226
-6,607
| -13% | -$436K | ﹤0.01% | 578 |
|
|
2024
Q1 | $3.85M | Sell |
49,833
-3,864
| -7% | -$298K | 0.01% | 534 |
|
|
2023
Q4 | $4.18M | Sell |
53,697
-1,030
| -2% | -$80.2K | 0.01% | 511 |
|
|
2023
Q3 | $2.99M | Sell |
54,727
-2,564,764
| -98% | -$140M | ﹤0.01% | 542 |
|
|
2023
Q2 | $169M | Sell |
2,619,491
-2,409,979
| -48% | -$156M | 0.26% | 84 |
|
|
2023
Q1 | $241M | Buy |
5,029,470
+439,415
| +10% | +$21.1M | 0.41% | 59 |
|
|
2022
Q4 | $159M | Sell |
4,590,055
-495,273
| -10% | -$17.2M | 0.3% | 82 |
|
|
2022
Q3 | $137M | Sell |
5,085,328
-486,365
| -9% | -$13.1M | 0.27% | 85 |
|
|
2022
Q2 | $174M | Buy |
5,571,693
+5,015,747
| +902% | +$157M | 0.33% | 72 |
|
|
2022
Q1 | $376M | Buy |
555,946
+11,167
| +2% | +$7.55M | 0.56% | 48 |
|
|
2021
Q4 | $750M | Buy |
544,779
+18,993
| +4% | +$26.2M | 0.93% | 28 |
|
|
2021
Q3 | $713M | Sell |
525,786
-7,833
| -1% | -$10.6M | 1.05% | 23 |
|
|
2021
Q2 | $780M | Sell |
533,619
-14,425
| -3% | -$21.1M | 1.18% | 20 |
|
|
2021
Q1 | $606M | Buy |
548,044
+3,927
| +0.7% | +$4.35M | 1.04% | 24 |
|
|
2020
Q4 | $616M | Buy |
544,117
+228,593
| +72% | +$259M | 1.09% | 25 |
|
|
2020
Q3 | $323M | Buy |
315,524
+313,843
| +18,670% | +$321M | 0.67% | 37 |
|
|
2020
Q2 | $1.6M | Buy |
1,681
+239
| +17% | +$227K | ﹤0.01% | 525 |
|
|
2020
Q1 | $601K | Buy |
1,442
+32
| +2% | +$13.3K | ﹤0.01% | 651 |
|
|
2019
Q4 | $561K | Buy |
1,410
+724
| +106% | +$288K | ﹤0.01% | 744 |
|
|
2019
Q3 | $214K | Buy |
686
+19
| +3% | +$5.93K | ﹤0.01% | 935 |
|
|
2019
Q2 | $200K | Sell |
667
-400
| -37% | -$120K | ﹤0.01% | 980 |
|
|
2019
Q1 | $220K | Sell |
1,067
-3,860
| -78% | -$796K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $682K | Buy |
4,927
+318
| +7% | +$44K | ﹤0.01% | 854 |
|
|
2018
Q3 | $758K | Sell |
4,609
-98
| -2% | -$16.1K | ﹤0.01% | 877 |
|
|
2018
Q2 | $687K | Hold |
4,707
| – | – | ﹤0.01% | 890 |
|
|
2018
Q1 | $586K | Buy |
+4,707
| New | +$586K | ﹤0.01% | 793 |
|