NewEdge Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Sell |
75,285
-8,253
| -10% | -$952K | 0.04% | 401 |
|
|
2025
Q1 | $7.97M | Buy |
83,538
+24,070
| +40% | +$2.3M | 0.05% | 371 |
|
|
2024
Q4 | $6.32M | Buy |
59,468
+16,194
| +37% | +$1.72M | 0.04% | 420 |
|
|
2024
Q3 | $3.47M | Buy |
43,274
+13,748
| +47% | +$1.1M | 0.02% | 593 |
|
|
2024
Q2 | $1.95M | Sell |
29,526
-24,693
| -46% | -$1.63M | 0.01% | 762 |
|
|
2024
Q1 | $4.18M | Buy |
54,219
+5,994
| +12% | +$463K | 0.04% | 442 |
|
|
2023
Q4 | $3.81M | Sell |
48,225
-16,275
| -25% | -$1.29M | 0.04% | 430 |
|
|
2023
Q3 | $3.52M | Sell |
64,500
-10,079
| -14% | -$550K | 0.04% | 408 |
|
|
2023
Q2 | $4.82M | Buy |
74,579
+7,203
| +11% | +$465K | 0.05% | 326 |
|
|
2023
Q1 | $3.29M | Buy |
67,376
+16,342
| +32% | +$798K | 0.04% | 390 |
|
|
2022
Q4 | $799K | Buy |
51,034
+14,319
| +39% | +$224K | 0.02% | 588 |
|
|
2022
Q3 | $989K | Sell |
36,715
-7,465
| -17% | -$201K | 0.02% | 649 |
|
|
2022
Q2 | $1.38M | Buy |
+44,180
| New | +$1.38M | 0.02% | 549 |
|
|
2022
Q1 | – | Sell |
-64,980
| Closed | -$8.95M | – | 1551 |
|
|
2021
Q4 | $8.95M | Buy |
64,980
+25,110
| +63% | +$3.46M | 0.13% | 153 |
|
|
2021
Q3 | $5.41M | Buy |
39,870
+3,090
| +8% | +$419K | 0.13% | 152 |
|
|
2021
Q2 | $5.37M | Buy |
36,780
+300
| +0.8% | +$43.8K | 0.14% | 150 |
|
|
2021
Q1 | $4.04M | Buy |
36,480
+580
| +2% | +$64.2K | 0.12% | 178 |
|
|
2020
Q4 | $4.06M | Sell |
35,900
-14,270
| -28% | -$1.62M | 0.13% | 158 |
|
|
2020
Q3 | $5.13M | Buy |
50,170
+13,060
| +35% | +$1.34M | 0.18% | 122 |
|
|
2020
Q2 | $3.52M | Buy |
37,110
+13,220
| +55% | +$1.25M | 0.14% | 148 |
|
|
2020
Q1 | $996K | Buy |
23,890
+1,350
| +6% | +$56.3K | 0.05% | 309 |
|
|
2019
Q4 | $896K | Buy |
22,540
+2,610
| +13% | +$104K | 0.04% | 378 |
|
|
2019
Q3 | $621K | Buy |
19,930
+910
| +5% | +$28.4K | 0.03% | 436 |
|
|
2019
Q2 | $571K | Buy |
19,020
+540
| +3% | +$16.2K | 0.04% | 369 |
|
|
2019
Q1 | $382K | Sell |
18,480
-720
| -4% | -$14.9K | 0.02% | 464 |
|
|
2018
Q4 | $266 | Buy |
+19,200
| New | +$266 | 0.02% | 517 |
|