Kestra Advisory Services’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Buy |
85,467
+11,991
| +16% | +$1.38M | 0.05% | 376 |
|
|
2025
Q1 | $7.02M | Sell |
73,476
-6,443
| -8% | -$615K | 0.03% | 454 |
|
|
2024
Q4 | $8.5M | Buy |
79,919
+1,692
| +2% | +$180K | 0.05% | 399 |
|
|
2024
Q3 | $6.27M | Sell |
78,227
-4,071
| -5% | -$326K | 0.03% | 519 |
|
|
2024
Q2 | $5.44M | Buy |
82,298
+15,185
| +23% | +$1M | 0.03% | 559 |
|
|
2024
Q1 | $5.18M | Buy |
67,113
+8,011
| +14% | +$618K | 0.03% | 505 |
|
|
2023
Q4 | $4.6M | Buy |
59,102
+6,979
| +13% | +$544K | 0.04% | 482 |
|
|
2023
Q3 | $2.84M | Sell |
52,123
-541
| -1% | -$29.5K | 0.03% | 572 |
|
|
2023
Q2 | $3.4M | Sell |
52,664
-1,763
| -3% | -$114K | 0.03% | 503 |
|
|
2023
Q1 | $2.61M | Sell |
54,427
-9,834
| -15% | -$471K | 0.03% | 555 |
|
|
2022
Q4 | $2.23M | Sell |
64,261
-24,873
| -28% | -$863K | 0.02% | 704 |
|
|
2022
Q3 | $2.4M | Buy |
89,134
+11,915
| +15% | +$321K | 0.03% | 603 |
|
|
2022
Q2 | $2.41M | Buy |
+77,219
| New | +$2.41M | 0.02% | 606 |
|
|
2022
Q1 | – | Sell |
-103,880
| Closed | -$14.3M | – | 2112 |
|
|
2021
Q4 | $14.3M | Buy |
103,880
+100,080
| +2,634% | +$13.8M | 0.14% | 163 |
|
|
2021
Q3 | $515K | Sell |
3,800
-103,480
| -96% | -$14M | 0.01% | 1371 |
|
|
2021
Q2 | $15.7M | Buy |
+107,280
| New | +$15.7M | 0.18% | 135 |
|
|
2021
Q1 | – | Sell |
-108,530
| Closed | -$12.6M | – | 2036 |
|
|
2020
Q4 | $12.6M | Buy |
108,530
+107,180
| +7,939% | +$12.5M | 0.15% | 166 |
|
|
2020
Q3 | $8.83M | Buy |
+1,350
| New | +$8.83M | 0.16% | 157 |
|