HighTower 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 | $20.5M | Buy |
177,586
+119
| +0.1% | +$13.7K | 0.03% | 555 |
|
|
2025
Q1 | $16.9M | Buy |
177,467
+16,114
| +10% | +$1.54M | 0.02% | 588 |
|
|
2024
Q4 | $17.2M | Buy |
161,353
+13,319
| +9% | +$1.42M | 0.02% | 570 |
|
|
2024
Q3 | $11.9M | Buy |
148,034
+6,151
| +4% | +$493K | 0.02% | 694 |
|
|
2024
Q2 | $9.38M | Buy |
141,883
+44,801
| +46% | +$2.96M | 0.01% | 754 |
|
|
2024
Q1 | $7.49M | Sell |
97,082
-74,043
| -43% | -$5.71M | 0.01% | 804 |
|
|
2023
Q4 | $13.3M | Buy |
171,125
+36,895
| +27% | +$2.87M | 0.02% | 596 |
|
|
2023
Q3 | $7.33M | Buy |
134,230
+5,461
| +4% | +$298K | 0.01% | 766 |
|
|
2023
Q2 | $8.32M | Sell |
128,769
-4,180
| -3% | -$270K | 0.02% | 705 |
|
|
2023
Q1 | $6.36M | Buy |
132,949
+5,458
| +4% | +$261K | 0.01% | 763 |
|
|
2022
Q4 | $4.39M | Sell |
127,491
-4,922
| -4% | -$169K | 0.01% | 911 |
|
|
2022
Q3 | $3.54M | Sell |
132,413
-12,966
| -9% | -$346K | 0.01% | 948 |
|
|
2022
Q2 | $4.54M | Sell |
145,379
-66,011
| -31% | -$2.06M | 0.01% | 867 |
|
|
2022
Q1 | $14.2M | Sell |
211,390
-77,920
| -27% | -$5.25M | 0.03% | 500 |
|
|
2021
Q4 | $40M | Buy |
289,310
+20,400
| +8% | +$2.82M | 0.09% | 238 |
|
|
2021
Q3 | $36.4M | Buy |
268,910
+2,320
| +0.9% | +$314K | 0.1% | 209 |
|
|
2021
Q2 | $38.9M | Buy |
266,590
+5,380
| +2% | +$784K | 0.11% | 188 |
|
|
2021
Q1 | $28.9M | Buy |
261,210
+18,950
| +8% | +$2.09M | 0.09% | 232 |
|
|
2020
Q4 | $27.4M | Buy |
242,260
+20,870
| +9% | +$2.36M | 0.11% | 184 |
|
|
2020
Q3 | $22.5M | Sell |
221,390
-27,270
| -11% | -$2.78M | 0.11% | 195 |
|
|
2020
Q2 | $23.7M | Buy |
248,660
+167,900
| +208% | +$16M | 0.13% | 169 |
|
|
2020
Q1 | $3.39M | Sell |
80,760
-50,440
| -38% | -$2.12M | 0.02% | 564 |
|
|
2019
Q4 | $5.23M | Buy |
131,200
+32,260
| +33% | +$1.29M | 0.03% | 526 |
|
|
2019
Q3 | $3.08M | Sell |
98,940
-30,710
| -24% | -$955K | 0.02% | 745 |
|
|
2019
Q2 | $3.92M | Buy |
129,650
+9,740
| +8% | +$294K | 0.02% | 652 |
|
|
2019
Q1 | $2.47M | Buy |
119,910
+4,840
| +4% | +$99.5K | 0.02% | 768 |
|
|
2018
Q4 | $1.59M | Sell |
115,070
-5,100
| -4% | -$70.6K | 0.01% | 856 |
|
|
2018
Q3 | $1.97M | Buy |
120,170
+13,000
| +12% | +$213K | 0.01% | 844 |
|
|
2018
Q2 | $1.56M | Buy |
+107,170
| New | +$1.56M | 0.01% | 945 |
|
|
2017
Q4 | – | Sell |
-29,510
| Closed | -$341K | – | 2200 |
|
|
2017
Q3 | $341K | Sell |
29,510
-7,310
| -20% | -$84.5K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $321K | Buy |
+36,820
| New | +$321K | ﹤0.01% | 1584 |
|