Commonwealth Equity Services’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
399,263
-63,339
| -14% | -$7.31M | 0.06% | 310 |
|
|
2025
Q1 | $44.2M | Buy |
462,602
+87,333
| +23% | +$8.34M | 0.06% | 303 |
|
|
2024
Q4 | $39.9M | Buy |
375,269
+8,412
| +2% | +$894K | 0.06% | 305 |
|
|
2024
Q3 | $29.4M | Sell |
366,857
-33,559
| -8% | -$2.69M | 0.04% | 406 |
|
|
2024
Q2 | $26.4M | Buy |
400,416
+16,670
| +4% | +$1.1M | 0.04% | 412 |
|
|
2024
Q1 | $29.6M | Buy |
383,746
+4,761
| +1% | +$367K | 0.05% | 378 |
|
|
2023
Q4 | $29.5M | Sell |
378,985
-5,183
| -1% | -$404K | 0.05% | 332 |
|
|
2023
Q3 | $21M | Buy |
384,168
+6,066
| +2% | +$331K | 0.04% | 398 |
|
|
2023
Q2 | $24.4M | Sell |
378,102
-7,464
| -2% | -$482K | 0.05% | 356 |
|
|
2023
Q1 | $18.5K | Buy |
385,566
+897
| +0.2% | +$43 | 0.04% | 419 |
|
|
2022
Q4 | $13.4M | Sell |
384,669
-1,417
| -0.4% | -$49.2K | 0.03% | 516 |
|
|
2022
Q3 | $10.4M | Buy |
386,086
+27,698
| +8% | +$746K | 0.03% | 559 |
|
|
2022
Q2 | $11.2M | Sell |
358,388
-52,592
| -13% | -$1.64M | 0.03% | 535 |
|
|
2022
Q1 | $27.8M | Buy |
410,980
+41,950
| +11% | +$2.84M | 0.06% | 286 |
|
|
2021
Q4 | $50.8M | Buy |
369,030
+15,220
| +4% | +$2.1M | 0.11% | 174 |
|
|
2021
Q3 | $48M | Buy |
353,810
+21,500
| +6% | +$2.91M | 0.12% | 171 |
|
|
2021
Q2 | $48.6M | Buy |
332,310
+6,820
| +2% | +$996K | 0.12% | 171 |
|
|
2021
Q1 | $36M | Buy |
325,490
+34,200
| +12% | +$3.78M | 0.1% | 207 |
|
|
2020
Q4 | $33M | Buy |
291,290
+7,210
| +3% | +$816K | 0.1% | 210 |
|
|
2020
Q3 | $29.1M | Sell |
284,080
-13,020
| -4% | -$1.33M | 0.1% | 207 |
|
|
2020
Q2 | $28.2M | Buy |
297,100
+8,650
| +3% | +$821K | 0.11% | 195 |
|
|
2020
Q1 | $12M | Sell |
288,450
-31,120
| -10% | -$1.3M | 0.06% | 316 |
|
|
2019
Q4 | $12.7M | Buy |
319,570
+34,600
| +12% | +$1.38M | 0.05% | 348 |
|
|
2019
Q3 | $8.88M | Buy |
284,970
+63,570
| +29% | +$1.98M | 0.04% | 415 |
|
|
2019
Q2 | $6.65M | Sell |
221,400
-490
| -0.2% | -$14.7K | 0.03% | 481 |
|
|
2019
Q1 | $4.58M | Buy |
221,890
+16,320
| +8% | +$337K | 0.02% | 594 |
|
|
2018
Q4 | $2.85M | Buy |
205,570
+44,580
| +28% | +$617K | 0.02% | 679 |
|
|
2018
Q3 | $2.65M | Buy |
160,990
+9,930
| +7% | +$163K | 0.01% | 797 |
|
|
2018
Q2 | $2.2M | Buy |
151,060
+24,110
| +19% | +$352K | 0.01% | 856 |
|
|
2018
Q1 | $1.58M | Buy |
126,950
+1,210
| +1% | +$15.1K | 0.01% | 1006 |
|
|
2017
Q4 | $1.27M | Sell |
125,740
-24,400
| -16% | -$246K | 0.01% | 1096 |
|
|
2017
Q3 | $1.75M | Buy |
150,140
+35,930
| +31% | +$419K | 0.01% | 876 |
|
|
2017
Q2 | $992K | Buy |
114,210
+34,260
| +43% | +$298K | 0.01% | 1148 |
|
|
2017
Q1 | $544K | Buy |
+79,950
| New | +$544K | ﹤0.01% | 1447 |
|