M&T Bank’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.36M | Buy |
63,772
+8,366
| +15% | +$965K | 0.03% | 344 |
|
2025
Q1 | $5.29M | Buy |
55,406
+13,590
| +32% | +$1.3M | 0.02% | 395 |
|
2024
Q4 | $4.45M | Sell |
41,816
-235
| -0.6% | -$25K | 0.01% | 458 |
|
2024
Q3 | $3.37M | Buy |
42,051
+1,001
| +2% | +$80.2K | 0.01% | 520 |
|
2024
Q2 | $2.71M | Buy |
41,050
+10,605
| +35% | +$700K | 0.01% | 556 |
|
2024
Q1 | $2.35M | Buy |
30,445
+7,180
| +31% | +$554K | 0.01% | 610 |
|
2023
Q4 | $1.81M | Sell |
23,265
-689
| -3% | -$53.7K | 0.01% | 673 |
|
2023
Q3 | $1.31M | Buy |
23,954
+675
| +3% | +$36.8K | 0.01% | 751 |
|
2023
Q2 | $1.5M | Buy |
23,279
+16,876
| +264% | +$1.09M | 0.01% | 733 |
|
2023
Q1 | $307K | Sell |
6,403
-2,018
| -24% | -$96.7K | ﹤0.01% | 1291 |
|
2022
Q4 | $292K | Buy |
+8,421
| New | +$292K | ﹤0.01% | 1315 |
|
2022
Q3 | – | Sell |
-71,953
| Closed | -$2.19M | – | 1587 |
|
2022
Q2 | $2.19M | Buy |
71,953
+3,173
| +5% | +$96.6K | 0.01% | 533 |
|
2022
Q1 | $4.65M | Buy |
68,780
+5,460
| +9% | +$369K | 0.02% | 381 |
|
2021
Q4 | $8.72M | Sell |
63,320
-3,200
| -5% | -$441K | 0.04% | 297 |
|
2021
Q3 | $9.02M | Sell |
66,520
-1,000
| -1% | -$136K | 0.04% | 280 |
|
2021
Q2 | $9.87M | Sell |
67,520
-1,700
| -2% | -$248K | 0.04% | 271 |
|
2021
Q1 | $7.66M | Sell |
69,220
-9,320
| -12% | -$1.03M | 0.03% | 304 |
|
2020
Q4 | $8.89M | Sell |
78,540
-2,180
| -3% | -$247K | 0.04% | 277 |
|
2020
Q3 | $8.26M | Sell |
80,720
-100,800
| -56% | -$10.3M | 0.04% | 266 |
|
2020
Q2 | $17.2M | Sell |
181,520
-16,910
| -9% | -$1.61M | 0.09% | 176 |
|
2020
Q1 | $8.27M | Sell |
198,430
-79,270
| -29% | -$3.31M | 0.05% | 261 |
|
2019
Q4 | $11M | Buy |
277,700
+21,960
| +9% | +$873K | 0.05% | 189 |
|
2019
Q3 | $7.97M | Sell |
255,740
-106,440
| -29% | -$3.32M | 0.04% | 272 |
|
2019
Q2 | $10.9M | Buy |
362,180
+11,210
| +3% | +$336K | 0.06% | 236 |
|
2019
Q1 | $7.26M | Sell |
350,970
-56,160
| -14% | -$1.16M | 0.04% | 275 |
|
2018
Q4 | $5.64M | Sell |
407,130
-10,560
| -3% | -$146K | 0.03% | 298 |
|
2018
Q3 | $6.87M | Buy |
417,690
+3,450
| +0.8% | +$56.8K | 0.03% | 295 |
|
2018
Q2 | $6.05M | Buy |
414,240
+375,280
| +963% | +$5.48M | 0.03% | 310 |
|
2018
Q1 | $485K | Buy |
+38,960
| New | +$485K | ﹤0.01% | 1014 |
|
2017
Q2 | – | Sell |
-48,140
| Closed | -$328K | – | 1605 |
|
2017
Q1 | $328K | Sell |
48,140
-18,660
| -28% | -$127K | ﹤0.01% | 1194 |
|
2016
Q4 | $286K | Sell |
66,800
-111,850
| -63% | -$479K | ﹤0.01% | 1308 |
|
2016
Q3 | $766K | Buy |
+178,650
| New | +$766K | ﹤0.01% | 889 |
|