Hilltop 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 | $1.94M | Sell |
16,804
-57
| -0.3% | -$6.58K | 0.12% | 190 |
|
|
2025
Q1 | $1.61M | Buy |
16,861
+216
| +1% | +$20.6K | 0.1% | 219 |
|
|
2024
Q4 | $1.77M | Buy |
16,645
+4,290
| +35% | +$456K | 0.11% | 207 |
|
|
2024
Q3 | $990K | Buy |
12,355
+5,185
| +72% | +$416K | 0.06% | 317 |
|
|
2024
Q2 | $474K | Buy |
7,170
+400
| +6% | +$26.4K | 0.05% | 368 |
|
|
2024
Q1 | $522K | Sell |
6,770
-196
| -3% | -$15.1K | 0.05% | 366 |
|
|
2023
Q4 | $543K | Buy |
6,966
+600
| +9% | +$46.7K | 0.06% | 339 |
|
|
2023
Q3 | $347K | Sell |
6,366
-209
| -3% | -$11.4K | 0.04% | 413 |
|
|
2023
Q2 | $425K | Sell |
6,575
-400
| -6% | -$25.8K | 0.05% | 350 |
|
|
2023
Q1 | $334K | Buy |
6,975
+675
| +11% | +$32.4K | 0.04% | 362 |
|
|
2022
Q4 | $219K | Buy |
+6,300
| New | +$219K | 0.03% | 469 |
|
|
2022
Q3 | – | Sell |
-6,950
| Closed | -$217K | – | 546 |
|
|
2022
Q2 | $217K | Sell |
6,950
-510
| -7% | -$15.9K | 0.03% | 461 |
|
|
2022
Q1 | $505K | Sell |
7,460
-340
| -4% | -$23K | 0.06% | 304 |
|
|
2021
Q4 | $1.08M | Buy |
7,800
+30
| +0.4% | +$4.14K | 0.11% | 174 |
|
|
2021
Q3 | $1.05M | Buy |
7,770
+50
| +0.6% | +$6.78K | 0.12% | 179 |
|
|
2021
Q2 | $1.13M | Buy |
7,720
+560
| +8% | +$81.8K | 0.13% | 156 |
|
|
2021
Q1 | $793K | Buy |
7,160
+80
| +1% | +$8.86K | 0.1% | 196 |
|
|
2020
Q4 | $801K | Buy |
7,080
+110
| +2% | +$12.4K | 0.11% | 191 |
|
|
2020
Q3 | $713K | Hold |
6,970
| – | – | 0.12% | 179 |
|
|
2020
Q2 | $662K | Sell |
6,970
-7,270
| -51% | -$690K | 0.12% | 174 |
|
|
2020
Q1 | $594K | Sell |
14,240
-2,730
| -16% | -$114K | 0.14% | 158 |
|
|
2019
Q4 | $675K | Buy |
16,970
+2,580
| +18% | +$103K | 0.13% | 173 |
|
|
2019
Q3 | $448K | Sell |
14,390
-710
| -5% | -$22.1K | 0.09% | 224 |
|
|
2019
Q2 | $453K | Sell |
15,100
-10
| -0.1% | -$300 | 0.1% | 213 |
|
|
2019
Q1 | $312K | Hold |
15,110
| – | – | 0.07% | 267 |
|
|
2018
Q4 | $209K | Sell |
15,110
-390
| -3% | -$5.39K | 0.05% | 308 |
|
|
2018
Q3 | $255K | Sell |
15,500
-290
| -2% | -$4.77K | 0.05% | 351 |
|
|
2018
Q2 | $230K | Sell |
15,790
-310
| -2% | -$4.52K | 0.05% | 350 |
|
|
2018
Q1 | $201K | Buy |
+16,100
| New | +$201K | 0.04% | 372 |
|
|
2017
Q4 | – | Sell |
-17,440
| Closed | -$203K | – | 352 |
|
|
2017
Q3 | $203K | Buy |
+17,440
| New | +$203K | 0.06% | 268 |
|