ET
Equitable Trust’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
325,949
+79,327
| +32% | +$9.15M | 1.87% | 9 |
|
|
2025
Q1 | $23.5M | Sell |
246,622
-3,226
| -1% | -$308K | 1.3% | 15 |
|
|
2024
Q4 | $26.6M | Sell |
249,848
-5,115
| -2% | -$544K | 1.48% | 13 |
|
|
2024
Q3 | $20.4M | Buy |
254,963
+13,168
| +5% | +$1.06M | 1.31% | 14 |
|
|
2024
Q2 | $16M | Buy |
241,795
+870
| +0.4% | +$57.5K | 1.1% | 22 |
|
|
2024
Q1 | $18.6M | Sell |
240,925
-2,347
| -1% | -$181K | 1.29% | 18 |
|
|
2023
Q4 | $19M | Sell |
243,272
-7,117
| -3% | -$554K | 1.42% | 15 |
|
|
2023
Q3 | $13.7M | Sell |
250,389
-6,339
| -2% | -$346K | 1.13% | 24 |
|
|
2023
Q2 | $16.6M | Sell |
256,728
-8,593
| -3% | -$555K | 1.27% | 20 |
|
|
2023
Q1 | $12.7M | Sell |
265,321
-21,241
| -7% | -$1.02M | 1% | 25 |
|
|
2022
Q4 | $9.95M | Sell |
286,562
-69,404
| -19% | -$2.41M | 0.78% | 30 |
|
|
2022
Q3 | $9.59M | Sell |
355,966
-306,254
| -46% | -$8.25M | 0.8% | 29 |
|
|
2022
Q2 | $20.7M | Buy |
662,220
+628,695
| +1,875% | +$19.6M | 1.54% | 17 |
|
|
2022
Q1 | $22.7M | Buy |
33,525
+14,761
| +79% | +$9.98M | 1.46% | 17 |
|
|
2021
Q4 | $25.8M | Buy |
18,764
+894
| +5% | +$1.23M | 1.6% | 15 |
|
|
2021
Q3 | $24.2M | Sell |
17,870
-46
| -0.3% | -$62.4K | 1.55% | 14 |
|
|
2021
Q2 | $26.2M | Sell |
17,916
-508
| -3% | -$742K | 1.68% | 11 |
|
|
2021
Q1 | $20.4M | Sell |
18,424
-2,959
| -14% | -$3.27M | 1.52% | 16 |
|
|
2020
Q4 | $24.2M | Sell |
21,383
-956
| -4% | -$1.08M | 1.8% | 10 |
|
|
2020
Q3 | $22.9M | Sell |
22,339
-9,159
| -29% | -$9.37M | 1.95% | 7 |
|
|
2020
Q2 | $29.9M | Sell |
31,498
-1,071
| -3% | -$1.02M | 2.75% | 5 |
|
|
2020
Q1 | $13.6M | Sell |
32,569
-1,978
| -6% | -$825K | 1.49% | 16 |
|
|
2019
Q4 | $13.7M | Sell |
34,547
-844
| -2% | -$336K | 1.34% | 18 |
|
|
2019
Q3 | $11M | Sell |
35,391
-4,952
| -12% | -$1.54M | 1.16% | 21 |
|
|
2019
Q2 | $12.1M | Sell |
40,343
-6,186
| -13% | -$1.86M | 1.29% | 19 |
|
|
2019
Q1 | $9.61M | Buy |
46,529
+361
| +0.8% | +$74.6K | 1.11% | 20 |
|
|
2018
Q4 | $6.39M | Buy |
46,168
+15,808
| +52% | +$2.19M | 0.85% | 35 |
|
|
2018
Q3 | $4.99M | Buy |
30,360
+120
| +0.4% | +$19.7K | 0.58% | 53 |
|
|
2018
Q2 | $4.41M | Buy |
+30,240
| New | +$4.41M | 0.56% | 56 |
|