Brown Advisory’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Buy |
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|
2025
Q1 | $3.73M | Sell |
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|
2024
Q4 | $6.09M | Buy |
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|
2024
Q3 | $3.42M | Sell |
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|
2024
Q2 | $2.86M | Sell |
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|
2024
Q1 | $3.85M | Sell |
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|
2023
Q4 | $4.18M | Sell |
|
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|
2023
Q3 | $2.99M | Sell |
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|
2023
Q2 | $169M | Sell |
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|
2023
Q1 | $241M | Buy |
|
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|
2022
Q4 | $159M | Sell |
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|
2022
Q3 | $137M | Sell |
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|
2022
Q2 | $174M | Buy |
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|
2022
Q1 | $376M | Buy |
|
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|
2021
Q4 | $750M | Buy |
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|
2021
Q3 | $713M | Sell |
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|
2021
Q2 | $780M | Sell |
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|
2021
Q1 | $606M | Buy |
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|
2020
Q4 | $616M | Buy |
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|
2020
Q3 | $323M | Buy |
|
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|
2020
Q2 | $1.6M | Buy |
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|
2020
Q1 | $601K | Buy |
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|
2019
Q4 | $561K | Buy |
|
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|
2019
Q3 | $214K | Buy |
|
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|
2019
Q2 | $200K | Sell |
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|
2019
Q1 | $220K | Sell |
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|
2018
Q4 | $682K | Buy |
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|
2018
Q3 | $758K | Sell |
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|
2018
Q2 | $687K | Hold |
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|
2018
Q1 | $586K | Buy |
|