D.A. Davidson & Co’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
161,212
+81,933
| +103% | +$9.45M | 0.13% | 128 |
|
|
2025
Q1 | $7.57M | Buy |
79,279
+1,796
| +2% | +$171K | 0.06% | 235 |
|
|
2024
Q4 | $8.24M | Sell |
77,483
-5,965
| -7% | -$634K | 0.07% | 215 |
|
|
2024
Q3 | $6.69M | Buy |
83,448
+9,839
| +13% | +$788K | 0.06% | 252 |
|
|
2024
Q2 | $4.86M | Buy |
73,609
+6,881
| +10% | +$454K | 0.04% | 305 |
|
|
2024
Q1 | $5.15M | Buy |
66,728
+6,650
| +11% | +$513K | 0.05% | 297 |
|
|
2023
Q4 | $4.68M | Sell |
60,078
-1,406
| -2% | -$110K | 0.05% | 303 |
|
|
2023
Q3 | $3.36M | Buy |
61,484
+942
| +2% | +$51.4K | 0.04% | 341 |
|
|
2023
Q2 | $3.91M | Buy |
60,542
+6,172
| +11% | +$399K | 0.04% | 314 |
|
|
2023
Q1 | $2.61M | Buy |
54,370
+3,208
| +6% | +$154K | 0.03% | 403 |
|
|
2022
Q4 | $1.78M | Sell |
51,162
-13,561
| -21% | -$471K | 0.02% | 467 |
|
|
2022
Q3 | $1.74M | Buy |
64,723
+1,743
| +3% | +$47K | 0.02% | 442 |
|
|
2022
Q2 | $1.97M | Sell |
62,980
-12,110
| -16% | -$378K | 0.02% | 423 |
|
|
2022
Q1 | $5.08M | Buy |
75,090
+18,030
| +32% | +$1.22M | 0.06% | 261 |
|
|
2021
Q4 | $7.86M | Buy |
57,060
+4,250
| +8% | +$586K | 0.08% | 187 |
|
|
2021
Q3 | $7.16M | Buy |
52,810
+1,050
| +2% | +$142K | 0.08% | 192 |
|
|
2021
Q2 | $7.56M | Buy |
51,760
+960
| +2% | +$140K | 0.09% | 178 |
|
|
2021
Q1 | $5.62M | Buy |
50,800
+15,810
| +45% | +$1.75M | 0.07% | 213 |
|
|
2020
Q4 | $3.97M | Buy |
34,990
+3,390
| +11% | +$384K | 0.06% | 226 |
|
|
2020
Q3 | $3.23M | Buy |
31,600
+9,360
| +42% | +$958K | 0.06% | 229 |
|
|
2020
Q2 | $2.11M | Sell |
22,240
-19,940
| -47% | -$1.89M | 0.04% | 288 |
|
|
2020
Q1 | $1.76M | Sell |
42,180
-1,320
| -3% | -$55.2K | 0.03% | 341 |
|
|
2019
Q4 | $1.73M | Buy |
43,500
+3,750
| +9% | +$149K | 0.03% | 396 |
|
|
2019
Q3 | $1.24M | Buy |
39,750
+4,150
| +12% | +$129K | 0.02% | 432 |
|
|
2019
Q2 | $1.07M | Buy |
35,600
+200
| +0.6% | +$6.01K | 0.02% | 458 |
|
|
2019
Q1 | $727K | Buy |
35,400
+3,130
| +10% | +$64.3K | 0.01% | 577 |
|
|
2018
Q4 | $447K | Buy |
32,270
+2,200
| +7% | +$30.5K | 0.01% | 686 |
|
|
2018
Q3 | $495K | Buy |
30,070
+1,200
| +4% | +$19.8K | 0.01% | 715 |
|
|
2018
Q2 | $421K | Buy |
28,870
+12,510
| +76% | +$182K | 0.01% | 763 |
|
|
2018
Q1 | $204K | Buy |
+16,360
| New | +$204K | ﹤0.01% | 1006 |
|
|
2017
Q3 | – | Sell |
-10,830
| Closed | -$94K | – | 1844 |
|
|
2017
Q2 | $94K | Buy |
10,830
+3,910
| +57% | +$33.9K | ﹤0.01% | 1293 |
|
|
2017
Q1 | $47K | Buy |
6,920
+4,420
| +177% | +$30K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $10K | Buy |
2,500
+300
| +14% | +$1.2K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $9K | Buy |
+2,200
| New | +$9K | ﹤0.01% | 2078 |
|