First Horizon Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Sell |
5,407
-988
| -15% | -$114K | 0.02% | 312 |
|
|
2025
Q1 | $611K | Sell |
6,395
-49
| -0.8% | -$4.68K | 0.02% | 301 |
|
|
2024
Q4 | $685K | Sell |
6,444
-41
| -0.6% | -$4.36K | 0.02% | 289 |
|
|
2024
Q3 | $520K | Buy |
6,485
+654
| +11% | +$52.4K | 0.01% | 342 |
|
|
2024
Q2 | $385K | Buy |
5,831
+441
| +8% | +$29.1K | 0.01% | 376 |
|
|
2024
Q1 | $416K | Buy |
5,390
+1,187
| +28% | +$91.6K | 0.01% | 366 |
|
|
2023
Q4 | $327K | Sell |
4,203
-355
| -8% | -$27.7K | 0.01% | 396 |
|
|
2023
Q3 | $249K | Sell |
4,558
-923
| -17% | -$50.4K | 0.01% | 422 |
|
|
2023
Q2 | $354K | Sell |
5,481
-1,150
| -17% | -$74.3K | 0.01% | 378 |
|
|
2023
Q1 | $318K | Buy |
6,631
+218
| +3% | +$10.5K | 0.01% | 386 |
|
|
2022
Q4 | $223K | Buy |
6,413
+25
| +0.4% | +$868 | 0.01% | 434 |
|
|
2022
Q3 | $171K | Buy |
6,388
+828
| +15% | +$22.2K | 0.01% | 476 |
|
|
2022
Q2 | $172K | Buy |
5,560
+3,370
| +154% | +$104K | 0.01% | 500 |
|
|
2022
Q1 | $148K | Sell |
2,190
-2,420
| -52% | -$164K | 0.01% | 426 |
|
|
2021
Q4 | $634K | Sell |
4,610
-10
| -0.2% | -$1.38K | 0.02% | 321 |
|
|
2021
Q3 | $625K | Buy |
4,620
+2,330
| +102% | +$315K | 0.02% | 313 |
|
|
2021
Q2 | $333K | Buy |
2,290
+1,100
| +92% | +$160K | 0.02% | 328 |
|
|
2021
Q1 | $131K | Buy |
1,190
+460
| +63% | +$50.6K | 0.01% | 450 |
|
|
2020
Q4 | $81K | Buy |
730
+180
| +33% | +$20K | 0.01% | 476 |
|
|
2020
Q3 | $56K | Buy |
550
+200
| +57% | +$20.4K | ﹤0.01% | 518 |
|
|
2020
Q2 | $32K | Buy |
+350
| New | +$32K | ﹤0.01% | 649 |
|
|
2019
Q3 | – | Sell |
-110
| Closed | -$3K | – | 1635 |
|
|
2019
Q2 | $3K | Sell |
110
-120
| -52% | -$3.27K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $4K | Hold |
230
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q4 | $3K | Hold |
230
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q3 | $3K | Buy |
230
+30
| +15% | +$391 | ﹤0.01% | 1382 |
|
|
2018
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1436 |
|