Janney Montgomery Scott’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.8M | Buy |
189,070
+30,007
| +19% | +$3.46M | 0.06% | 324 |
|
2025
Q1 | $15.2M | Sell |
159,063
-1,758
| -1% | -$168K | 0.04% | 404 |
|
2024
Q4 | $17.1M | Sell |
160,821
-5,993
| -4% | -$637K | 0.05% | 384 |
|
2024
Q3 | $13.4M | Sell |
166,814
-38,116
| -19% | -$3.05M | 0.04% | 449 |
|
2024
Q2 | $13.5M | Buy |
204,930
+57,122
| +39% | +$3.77M | 0.04% | 419 |
|
2024
Q1 | $11.4M | Buy |
147,808
+46,413
| +46% | +$3.58M | 0.03% | 488 |
|
2023
Q4 | $7.9M | Buy |
101,395
+6,713
| +7% | +$523K | 0.03% | 574 |
|
2023
Q3 | $5.17M | Buy |
94,682
+22,384
| +31% | +$1.22M | 0.02% | 658 |
|
2023
Q2 | $4.67M | Sell |
72,298
-25,550
| -26% | -$1.65M | 0.02% | 726 |
|
2023
Q1 | $4.69M | Sell |
97,848
-15,554
| -14% | -$746K | 0.02% | 656 |
|
2022
Q4 | $3.94M | Buy |
113,402
+40,696
| +56% | +$1.41M | 0.02% | 752 |
|
2022
Q3 | $1.96M | Buy |
72,706
+4,039
| +6% | +$109K | 0.01% | 976 |
|
2022
Q2 | $2.41M | Sell |
68,667
-22,083
| -24% | -$773K | 0.01% | 852 |
|
2022
Q1 | $6.13M | Sell |
90,750
-27,540
| -23% | -$1.86M | 0.03% | 529 |
|
2021
Q4 | $16.3M | Buy |
118,290
+17,710
| +18% | +$2.44M | 0.06% | 276 |
|
2021
Q3 | $13.6M | Buy |
100,580
+14,020
| +16% | +$1.9M | 0.06% | 293 |
|
2021
Q2 | $12.6M | Sell |
86,560
-6,650
| -7% | -$972K | 0.06% | 304 |
|
2021
Q1 | $10.3M | Sell |
93,210
-8,450
| -8% | -$935K | 0.05% | 324 |
|
2020
Q4 | $11.5M | Sell |
101,660
-5,200
| -5% | -$589K | 0.06% | 297 |
|
2020
Q3 | $10.9M | Buy |
106,860
+3,110
| +3% | +$318K | 0.06% | 277 |
|
2020
Q2 | $9.85M | Buy |
103,750
+24,250
| +31% | +$2.3M | 0.06% | 285 |
|
2020
Q1 | $3.32M | Buy |
79,500
+8,780
| +12% | +$366K | 0.03% | 517 |
|
2019
Q4 | $2.81M | Buy |
70,720
+7,050
| +11% | +$280K | 0.02% | 653 |
|
2019
Q3 | $1.98M | Buy |
63,670
+50
| +0.1% | +$1.56K | 0.01% | 764 |
|
2019
Q2 | $1.91M | Sell |
63,620
-18,980
| -23% | -$570K | 0.01% | 755 |
|
2019
Q1 | $1.71M | Buy |
82,600
+26,350
| +47% | +$545K | 0.01% | 779 |
|
2018
Q4 | $779K | Sell |
56,250
-4,770
| -8% | -$66.1K | 0.01% | 1058 |
|
2018
Q3 | $1M | Sell |
61,020
-900
| -1% | -$14.8K | 0.01% | 1032 |
|
2018
Q2 | $903K | Sell |
61,920
-15,210
| -20% | -$222K | 0.01% | 1035 |
|
2018
Q1 | $961K | Buy |
77,130
+31,720
| +70% | +$395K | 0.01% | 985 |
|
2017
Q4 | $459K | Sell |
45,410
-44,320
| -49% | -$448K | ﹤0.01% | 1349 |
|
2017
Q3 | $1.05M | Sell |
89,730
-280
| -0.3% | -$3.26K | 0.01% | 906 |
|
2017
Q2 | $782K | Buy |
90,010
+5,810
| +7% | +$50.5K | 0.01% | 991 |
|
2017
Q1 | $573K | Sell |
84,200
-14,430
| -15% | -$98.2K | 0.01% | 1099 |
|
2016
Q4 | $423K | Buy |
98,630
+10,060
| +11% | +$43.1K | 0.01% | 1155 |
|
2016
Q3 | $380K | Buy |
+88,570
| New | +$380K | 0.01% | 1086 |
|