Davenport & 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 | $2.83M | Buy |
24,535
+688
| +3% | +$79.4K | 0.02% | 438 |
|
|
2025
Q1 | $2.28M | Sell |
23,847
-5,847
| -20% | -$558K | 0.01% | 447 |
|
|
2024
Q4 | $3.16M | Sell |
29,694
-9,934
| -25% | -$1.06M | 0.02% | 370 |
|
|
2024
Q3 | $3.18M | Sell |
39,628
-9,491
| -19% | -$761K | 0.02% | 365 |
|
|
2024
Q2 | $3.24M | Buy |
49,119
+1,960
| +4% | +$129K | 0.02% | 359 |
|
|
2024
Q1 | $3.64M | Buy |
47,159
+1,374
| +3% | +$106K | 0.02% | 337 |
|
|
2023
Q4 | $3.57M | Sell |
45,785
-1,297
| -3% | -$101K | 0.02% | 312 |
|
|
2023
Q3 | $2.57M | Sell |
47,082
-4,302
| -8% | -$235K | 0.02% | 337 |
|
|
2023
Q2 | $3.32M | Sell |
51,384
-24,673
| -32% | -$1.59M | 0.02% | 312 |
|
|
2023
Q1 | $3.65M | Buy |
76,057
+7,369
| +11% | +$353K | 0.03% | 302 |
|
|
2022
Q4 | $2.38M | Buy |
68,688
+14,067
| +26% | +$488K | 0.02% | 342 |
|
|
2022
Q3 | $1.47M | Buy |
+54,621
| New | +$1.47M | 0.01% | 397 |
|
|
2022
Q2 | – | Sell |
-34,010
| Closed | -$2.3M | – | 1039 |
|
|
2022
Q1 | $2.3M | Buy |
34,010
+21,230
| +166% | +$1.44M | 0.02% | 370 |
|
|
2021
Q4 | $1.76M | Buy |
12,780
+7,660
| +150% | +$1.05M | 0.01% | 426 |
|
|
2021
Q3 | $694K | Buy |
5,120
+2,640
| +106% | +$358K | ﹤0.01% | 630 |
|
|
2021
Q2 | $362K | Buy |
+2,480
| New | +$362K | ﹤0.01% | 735 |
|