Cullen/Frost Bankers’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
980
+787
| +408% | +$90.8K | ﹤0.01% | 618 |
|
|
2025
Q1 | $18.4K | Sell |
193
-122
| -39% | -$11.6K | ﹤0.01% | 863 |
|
|
2024
Q4 | $33.5K | Sell |
315
-414
| -57% | -$44K | ﹤0.01% | 749 |
|
|
2024
Q3 | $58.4K | Buy |
729
+560
| +331% | +$44.9K | ﹤0.01% | 685 |
|
|
2024
Q2 | $11.2K | Sell |
169
-997
| -86% | -$65.8K | ﹤0.01% | 831 |
|
|
2024
Q1 | $90K | Sell |
1,166
-309
| -21% | -$23.8K | ﹤0.01% | 582 |
|
|
2023
Q4 | $115K | Sell |
1,475
-4,966
| -77% | -$387K | ﹤0.01% | 553 |
|
|
2023
Q3 | $351K | Sell |
6,441
-1,984
| -24% | -$108K | 0.01% | 423 |
|
|
2023
Q2 | $544K | Buy |
8,425
+665
| +9% | +$43K | 0.01% | 367 |
|
|
2023
Q1 | $372K | Sell |
7,760
-330
| -4% | -$15.8K | 0.01% | 424 |
|
|
2022
Q4 | $281K | Sell |
8,090
-70
| -0.9% | -$2.43K | 0.01% | 459 |
|
|
2022
Q3 | $220K | Sell |
8,160
-30
| -0.4% | -$809 | 0.01% | 486 |
|
|
2022
Q2 | $256K | Buy |
8,190
+60
| +0.7% | +$1.88K | 0.01% | 473 |
|
|
2022
Q1 | $550K | Hold |
8,130
| – | – | 0.01% | 377 |
|
|
2021
Q4 | $1.12M | Buy |
8,130
+70
| +0.9% | +$9.64K | 0.02% | 292 |
|
|
2021
Q3 | $1.09M | Buy |
8,060
+5,300
| +192% | +$719K | 0.02% | 292 |
|
|
2021
Q2 | $403K | Hold |
2,760
| – | – | 0.01% | 430 |
|
|
2021
Q1 | $305K | Buy |
2,760
+600
| +28% | +$66.3K | 0.01% | 464 |
|
|
2020
Q4 | $245K | Hold |
2,160
| – | – | 0.01% | 463 |
|
|
2020
Q3 | $221K | Buy |
+2,160
| New | +$221K | 0.01% | 454 |
|