Equitable Holdings’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Buy |
86,012
+12,979
| +18% | +$1.5M | 0.08% | 201 |
|
|
2025
Q1 | $6.97M | Buy |
73,033
+5,824
| +9% | +$556K | 0.07% | 238 |
|
|
2024
Q4 | $7.15M | Buy |
67,209
+9,861
| +17% | +$1.05M | 0.07% | 223 |
|
|
2024
Q3 | $4.6M | Sell |
57,348
-775
| -1% | -$62.1K | 0.04% | 295 |
|
|
2024
Q2 | $3.84M | Sell |
58,123
-392
| -0.7% | -$25.9K | 0.04% | 315 |
|
|
2024
Q1 | $4.52M | Buy |
58,515
+3,331
| +6% | +$257K | 0.05% | 261 |
|
|
2023
Q4 | $4.3M | Buy |
55,184
+1,034
| +2% | +$80.5K | 0.05% | 247 |
|
|
2023
Q3 | $2.95M | Buy |
54,150
+11,456
| +27% | +$625K | 0.04% | 282 |
|
|
2023
Q2 | $2.76M | Buy |
42,694
+35,869
| +526% | +$2.32M | 0.04% | 286 |
|
|
2023
Q1 | $327K | Buy |
+6,825
| New | +$327K | 0.01% | 773 |
|
|
2022
Q2 | – | Sell |
-6,200
| Closed | -$419K | – | 910 |
|
|
2022
Q1 | $419K | Buy |
6,200
+3,870
| +166% | +$262K | 0.01% | 619 |
|
|
2021
Q4 | $321K | Buy |
2,330
+280
| +14% | +$38.6K | 0.01% | 680 |
|
|
2021
Q3 | $278K | Buy |
+2,050
| New | +$278K | ﹤0.01% | 697 |
|
|
2021
Q2 | – | Sell |
-2,170
| Closed | -$240K | – | 830 |
|
|
2021
Q1 | $240K | Buy |
+2,170
| New | +$240K | 0.01% | 677 |
|
|
2020
Q3 | – | Sell |
-2,640
| Closed | -$251K | – | 657 |
|
|
2020
Q2 | $251K | Buy |
+2,640
| New | +$251K | 0.01% | 543 |
|