Kestra Private Wealth 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 | $6.37M | Buy |
55,200
+3,506
| +7% | +$404K | 0.09% | 239 |
|
|
2025
Q1 | $4.94M | Buy |
51,694
+7,136
| +16% | +$681K | 0.08% | 250 |
|
|
2024
Q4 | $4.74M | Sell |
44,558
-2,699
| -6% | -$287K | 0.08% | 254 |
|
|
2024
Q3 | $3.79M | Sell |
47,257
-1,677
| -3% | -$134K | 0.07% | 280 |
|
|
2024
Q2 | $3.23M | Buy |
48,934
+13,806
| +39% | +$912K | 0.06% | 287 |
|
|
2024
Q1 | $2.71M | Buy |
35,128
+1,164
| +3% | +$89.8K | 0.06% | 304 |
|
|
2023
Q4 | $2.65M | Sell |
33,964
-161
| -0.5% | -$12.5K | 0.07% | 295 |
|
|
2023
Q3 | $1.86M | Buy |
34,125
+7,481
| +28% | +$408K | 0.06% | 319 |
|
|
2023
Q2 | $1.72M | Buy |
26,644
+913
| +4% | +$59K | 0.06% | 326 |
|
|
2023
Q1 | $1.23M | Buy |
25,731
+796
| +3% | +$38.2K | 0.05% | 362 |
|
|
2022
Q4 | $865K | Sell |
24,935
-5,183
| -17% | -$180K | 0.04% | 397 |
|
|
2022
Q3 | $811K | Buy |
30,118
+3,508
| +13% | +$94.5K | 0.05% | 372 |
|
|
2022
Q2 | $831K | Buy |
+26,610
| New | +$831K | 0.05% | 373 |
|
|
2021
Q1 | – | Sell |
-25,990
| Closed | -$3.02M | – | 841 |
|
|
2020
Q4 | $3.02M | Buy |
25,990
+1,510
| +6% | +$176K | 0.22% | 114 |
|
|
2020
Q3 | $2.5M | Buy |
+24,480
| New | +$2.5M | 0.22% | 107 |
|