Park Avenue Securities’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
37,192
-556
| -1% | -$64.1K | 0.04% | 305 |
|
|
2025
Q1 | $3.6M | Buy |
37,748
+2,470
| +7% | +$236K | 0.04% | 260 |
|
|
2024
Q4 | $3.75M | Buy |
35,278
+6,505
| +23% | +$692K | 0.04% | 306 |
|
|
2024
Q3 | $2.31M | Sell |
28,773
-1,182
| -4% | -$94.7K | 0.03% | 393 |
|
|
2024
Q2 | $1.98M | Buy |
29,955
+2,743
| +10% | +$181K | 0.02% | 422 |
|
|
2024
Q1 | $2.1M | Sell |
27,212
-1,227
| -4% | -$94.7K | 0.03% | 404 |
|
|
2023
Q4 | $2.22M | Buy |
28,439
+1,557
| +6% | +$121K | 0.03% | 348 |
|
|
2023
Q3 | $1.47M | Sell |
26,882
-313
| -1% | -$17.1K | 0.02% | 425 |
|
|
2023
Q2 | $1.76M | Sell |
27,195
-1,565
| -5% | -$101K | 0.03% | 356 |
|
|
2023
Q1 | $1.38M | Sell |
28,760
-1,821
| -6% | -$87.3K | 0.02% | 380 |
|
|
2022
Q4 | $1.06M | Sell |
30,581
-2,238
| -7% | -$77.6K | 0.02% | 494 |
|
|
2022
Q3 | $884K | Buy |
+32,819
| New | +$884K | 0.02% | 502 |
|
|
2022
Q2 | – | Sell |
-34,100
| Closed | -$2.31M | – | 1172 |
|
|
2022
Q1 | $2.31M | Buy |
34,100
+640
| +2% | +$43.3K | 0.04% | 252 |
|
|
2021
Q4 | $4.61M | Buy |
33,460
+3,820
| +13% | +$526K | 0.08% | 132 |
|
|
2021
Q3 | $4.02M | Buy |
29,640
+1,220
| +4% | +$165K | 0.08% | 126 |
|
|
2021
Q2 | $4.15M | Sell |
28,420
-950
| -3% | -$139K | 0.09% | 120 |
|
|
2021
Q1 | $3.25M | Buy |
29,370
+6,670
| +29% | +$738K | 0.08% | 129 |
|
|
2020
Q4 | $2.57M | Buy |
22,700
+8,290
| +58% | +$939K | 0.07% | 126 |
|
|
2020
Q3 | $1.47M | Sell |
14,410
-1,190
| -8% | -$122K | 0.05% | 171 |
|
|
2020
Q2 | $1.48M | Buy |
15,600
+2,630
| +20% | +$250K | 0.06% | 145 |
|
|
2020
Q1 | $541K | Sell |
12,970
-5,870
| -31% | -$245K | 0.05% | 133 |
|
|
2019
Q4 | $749K | Buy |
18,840
+2,590
| +16% | +$103K | 0.03% | 226 |
|
|
2019
Q3 | $506K | Sell |
16,250
-3,900
| -19% | -$121K | 0.02% | 246 |
|
|
2019
Q2 | $605K | Sell |
20,150
-4,700
| -19% | -$141K | 0.07% | 106 |
|
|
2019
Q1 | $512K | Buy |
24,850
+6,150
| +33% | +$127K | 0.03% | 215 |
|
|
2018
Q4 | $279K | Buy |
18,700
+1,810
| +11% | +$27K | 0.04% | 125 |
|
|
2018
Q3 | $276K | Buy |
16,890
+3,350
| +25% | +$54.7K | 0.04% | 138 |
|
|
2018
Q2 | $202K | Buy |
+13,540
| New | +$202K | 0.04% | 159 |
|