Dimensional Fund Advisors’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,034,692
+103,941
| +11% | +$10.3M | 0.02% | 989 |
|
|
2025
Q1 | $76.1M | Buy |
930,751
+3,781
| +0.4% | +$309K | 0.02% | 1177 |
|
|
2024
Q4 | $96.2M | Sell |
926,970
-7,782
| -0.8% | -$808K | 0.02% | 1045 |
|
|
2024
Q3 | $82.8M | Buy |
934,752
+85,188
| +10% | +$7.55M | 0.02% | 1178 |
|
|
2024
Q2 | $62.3M | Buy |
849,564
+221,881
| +35% | +$16.3M | 0.02% | 1318 |
|
|
2024
Q1 | $41.5M | Buy |
627,683
+16,066
| +3% | +$1.06M | 0.01% | 1592 |
|
|
2023
Q4 | $45.5M | Buy |
611,617
+55,813
| +10% | +$4.15M | 0.01% | 1517 |
|
|
2023
Q3 | $30.8M | Buy |
555,804
+160,513
| +41% | +$8.89M | 0.01% | 1670 |
|
|
2023
Q2 | $26.8M | Buy |
395,291
+87,199
| +28% | +$5.92M | 0.01% | 1771 |
|
|
2023
Q1 | $23.4M | Buy |
308,092
+74,093
| +32% | +$5.62M | 0.01% | 1818 |
|
|
2022
Q4 | $13.1K | Sell |
233,999
-11,385
| -5% | -$637 | ﹤0.01% | 2077 |
|
|
2022
Q3 | $10.9M | Buy |
245,384
+198,102
| +419% | +$8.84M | ﹤0.01% | 2120 |
|
|
2022
Q2 | $1.56M | Buy |
+47,282
| New | +$1.56M | ﹤0.01% | 2814 |
|
|
2022
Q1 | – | Sell |
-15,319
| Closed | -$887K | – | 3530 |
|
|
2021
Q4 | $887K | Buy |
15,319
+93
| +0.6% | +$5.39K | ﹤0.01% | 3054 |
|
|
2021
Q3 | $1.18M | Buy |
15,226
+5,665
| +59% | +$439K | ﹤0.01% | 3008 |
|
|
2021
Q2 | $896K | Buy |
9,561
+422
| +5% | +$39.5K | ﹤0.01% | 3052 |
|
|
2021
Q1 | $749K | Buy |
+9,139
| New | +$749K | ﹤0.01% | 3066 |
|