CAPTRUST Financial Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
30,172
-1,218
| -4% | -$140K | 0.01% | 733 |
|
|
2025
Q1 | $3M | Buy |
31,390
+730
| +2% | +$69.7K | 0.01% | 745 |
|
|
2024
Q4 | $3.26M | Buy |
30,660
+1,568
| +5% | +$167K | 0.01% | 677 |
|
|
2024
Q3 | $2.33M | Sell |
29,092
-1,211
| -4% | -$97.1K | 0.01% | 799 |
|
|
2024
Q2 | $2M | Buy |
30,303
+1,461
| +5% | +$96.5K | 0.01% | 819 |
|
|
2024
Q1 | $2.23M | Sell |
28,842
-14,619
| -34% | -$1.13M | 0.01% | 762 |
|
|
2023
Q4 | $3.39M | Buy |
43,461
+6,863
| +19% | +$535K | 0.01% | 696 |
|
|
2023
Q3 | $2M | Buy |
36,598
+5,107
| +16% | +$279K | 0.01% | 858 |
|
|
2023
Q2 | $2.03M | Sell |
31,491
-4,720
| -13% | -$305K | 0.01% | 819 |
|
|
2023
Q1 | $1.74M | Sell |
36,211
-1,468
| -4% | -$70.4K | 0.01% | 793 |
|
|
2022
Q4 | $1.31M | Buy |
37,679
+9,259
| +33% | +$321K | 0.01% | 857 |
|
|
2022
Q3 | $766K | Sell |
28,420
-6,360
| -18% | -$171K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $1.09M | Buy |
34,780
+3,050
| +10% | +$95.3K | 0.01% | 793 |
|
|
2022
Q1 | $2.15M | Buy |
31,730
+1,470
| +5% | +$99.4K | 0.01% | 582 |
|
|
2021
Q4 | $4.17M | Buy |
30,260
+4,170
| +16% | +$574K | 0.03% | 394 |
|
|
2021
Q3 | $3.54M | Buy |
26,090
+6,000
| +30% | +$813K | 0.03% | 391 |
|
|
2021
Q2 | $2.94M | Sell |
20,090
-4,290
| -18% | -$627K | 0.03% | 401 |
|
|
2021
Q1 | $2.7M | Buy |
24,380
+6,480
| +36% | +$717K | 0.03% | 396 |
|
|
2020
Q4 | $2.03M | Buy |
17,900
+1,960
| +12% | +$222K | 0.03% | 404 |
|
|
2020
Q3 | $1.68M | Sell |
15,940
-1,040
| -6% | -$110K | 0.03% | 373 |
|
|
2020
Q2 | $1.73M | Sell |
16,980
-930
| -5% | -$94.5K | 0.03% | 380 |
|
|
2020
Q1 | $689K | Sell |
17,910
-3,720
| -17% | -$143K | 0.02% | 508 |
|
|
2019
Q4 | $882K | Buy |
21,630
+9,780
| +83% | +$399K | 0.01% | 530 |
|
|
2019
Q3 | $369K | Sell |
11,850
-2,910
| -20% | -$90.6K | 0.01% | 459 |
|
|
2019
Q2 | $443K | Sell |
14,760
-1,690
| -10% | -$50.7K | 0.02% | 409 |
|
|
2019
Q1 | $340K | Sell |
16,450
-140
| -0.8% | -$2.89K | 0.01% | 421 |
|
|
2018
Q4 | $230K | Buy |
16,590
+5,840
| +54% | +$81K | 0.01% | 407 |
|
|
2018
Q3 | $177K | Sell |
10,750
-400
| -4% | -$6.59K | 0.01% | 467 |
|
|
2018
Q2 | $163K | Buy |
11,150
+9,650
| +643% | +$141K | 0.01% | 405 |
|
|
2018
Q1 | $18K | Sell |
1,500
-200
| -12% | -$2.4K | ﹤0.01% | 869 |
|
|
2017
Q4 | $17K | Buy |
+1,700
| New | +$17K | ﹤0.01% | 845 |
|