Dorsey & Whitney Trust’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $756K | Sell |
6,550
-200
| -3% | -$23.1K | 0.04% | 332 |
|
2025
Q1 | $644K | Buy |
6,750
+3,461
| +105% | +$330K | 0.04% | 354 |
|
2024
Q4 | $350K | Sell |
3,289
-236
| -7% | -$25.1K | 0.02% | 475 |
|
2024
Q3 | $282K | Buy |
+3,525
| New | +$282K | 0.02% | 538 |
|
2022
Q1 | – | Sell |
-1,840
| Closed | -$253K | – | 588 |
|
2021
Q4 | $253K | Sell |
1,840
-1,970
| -52% | -$271K | 0.02% | 459 |
|
2021
Q3 | $517K | Buy |
3,810
+160
| +4% | +$21.7K | 0.05% | 279 |
|
2021
Q2 | $533K | Sell |
3,650
-210
| -5% | -$30.7K | 0.05% | 273 |
|
2021
Q1 | $427K | Buy |
3,860
+100
| +3% | +$11.1K | 0.04% | 304 |
|
2020
Q4 | $425K | Buy |
3,760
+1,000
| +36% | +$113K | 0.05% | 266 |
|
2020
Q3 | $282K | Sell |
2,760
-3,720
| -57% | -$380K | 0.04% | 321 |
|
2020
Q2 | $614K | Sell |
6,480
-3,480
| -35% | -$330K | 0.09% | 207 |
|
2020
Q1 | $416K | Sell |
9,960
-610
| -6% | -$25.5K | 0.07% | 226 |
|
2019
Q4 | $420K | Sell |
10,570
-210
| -2% | -$8.34K | 0.06% | 258 |
|
2019
Q3 | $336K | Buy |
+10,780
| New | +$336K | 0.05% | 283 |
|