Cetera Investment Advisers’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
242,505
-11,890
| -5% | -$1.37M | 0.05% | 400 |
|
|
2025
Q1 | $24.3M | Sell |
254,395
-4,391
| -2% | -$419K | 0.05% | 402 |
|
|
2024
Q4 | $27.5M | Buy |
258,786
+9,490
| +4% | +$1.01M | 0.06% | 343 |
|
|
2024
Q3 | $20M | Sell |
249,296
-13,507
| -5% | -$1.08M | 0.04% | 417 |
|
|
2024
Q2 | $17.4M | Sell |
262,803
-17,804
| -6% | -$1.18M | 0.04% | 438 |
|
|
2024
Q1 | $21.7M | Buy |
280,607
+226,096
| +415% | +$17.4M | 0.05% | 365 |
|
|
2023
Q4 | $4.25M | Buy |
54,511
+4,738
| +10% | +$369K | 0.03% | 496 |
|
|
2023
Q3 | $2.72M | Sell |
49,773
-27,618
| -36% | -$1.51M | 0.02% | 627 |
|
|
2023
Q2 | $5M | Buy |
77,391
+22,768
| +42% | +$1.47M | 0.04% | 410 |
|
|
2023
Q1 | $2.62M | Sell |
54,623
-2,772
| -5% | -$133K | 0.02% | 640 |
|
|
2022
Q4 | $1.99M | Buy |
57,395
+13,350
| +30% | +$463K | 0.02% | 713 |
|
|
2022
Q3 | $1.19M | Sell |
44,045
-8,040
| -15% | -$217K | 0.02% | 648 |
|
|
2022
Q2 | $1.63M | Buy |
52,085
+6,125
| +13% | +$191K | 0.03% | 606 |
|
|
2022
Q1 | $3.11M | Buy |
45,960
+5,270
| +13% | +$356K | 0.04% | 415 |
|
|
2021
Q4 | $5.61M | Buy |
40,690
+690
| +2% | +$95K | 0.08% | 254 |
|
|
2021
Q3 | $5.42M | Sell |
40,000
-3,110
| -7% | -$422K | 0.09% | 254 |
|
|
2021
Q2 | $6.3M | Buy |
43,110
+11,340
| +36% | +$1.66M | 0.1% | 217 |
|
|
2021
Q1 | $3.52M | Sell |
31,770
-6,750
| -18% | -$747K | 0.07% | 291 |
|
|
2020
Q4 | $4.36M | Buy |
38,520
+29,050
| +307% | +$3.29M | 0.09% | 254 |
|
|
2020
Q3 | $969K | Sell |
9,470
-1,490
| -14% | -$152K | 0.08% | 266 |
|
|
2020
Q2 | $1.04M | Sell |
10,960
-1,670
| -13% | -$158K | 0.1% | 233 |
|
|
2020
Q1 | $527K | Buy |
12,630
+1,480
| +13% | +$61.8K | 0.06% | 293 |
|
|
2019
Q4 | $445K | Buy |
11,150
+3,000
| +37% | +$120K | 0.04% | 363 |
|
|
2019
Q3 | $254K | Buy |
+8,150
| New | +$254K | 0.03% | 441 |
|