Private Advisor Group’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
52,574
-8,144
| -13% | -$939K | 0.03% | 505 |
|
|
2025
Q1 | $5.8M | Buy |
60,718
+4,869
| +9% | +$465K | 0.04% | 487 |
|
|
2024
Q4 | $5.94M | Sell |
55,849
-1,395
| -2% | -$148K | 0.03% | 467 |
|
|
2024
Q3 | $4.59M | Buy |
57,244
+268
| +0.5% | +$21.5K | 0.03% | 566 |
|
|
2024
Q2 | $3.76M | Buy |
56,976
+29,261
| +106% | +$1.93M | 0.03% | 592 |
|
|
2024
Q1 | $2.14M | Sell |
27,715
-3,857
| -12% | -$298K | 0.02% | 776 |
|
|
2023
Q4 | $2.46M | Buy |
31,572
+2,208
| +8% | +$172K | 0.02% | 676 |
|
|
2023
Q3 | $1.6M | Sell |
29,364
-4,299
| -13% | -$235K | 0.01% | 800 |
|
|
2023
Q2 | $2.21M | Buy |
33,663
+3,406
| +11% | +$224K | 0.02% | 684 |
|
|
2023
Q1 | $1.45M | Buy |
30,257
+7,889
| +35% | +$378K | 0.01% | 827 |
|
|
2022
Q4 | $776 | Sell |
22,368
-13,128
| -37% | -$455 | ﹤0.01% | 1295 |
|
|
2022
Q3 | $956K | Buy |
35,496
+1,523
| +4% | +$41K | 0.01% | 937 |
|
|
2022
Q2 | $1.06M | Sell |
33,973
-17,957
| -35% | -$561K | 0.01% | 1034 |
|
|
2022
Q1 | $3.51M | Sell |
51,930
-17,770
| -25% | -$1.2M | 0.03% | 575 |
|
|
2021
Q4 | $9.6M | Sell |
69,700
-8,980
| -11% | -$1.24M | 0.07% | 275 |
|
|
2021
Q3 | $10.7M | Buy |
78,680
+6,130
| +8% | +$831K | 0.07% | 290 |
|
|
2021
Q2 | $10.6M | Buy |
72,550
+4,170
| +6% | +$609K | 0.09% | 222 |
|
|
2021
Q1 | $7.57M | Buy |
68,380
+7,080
| +12% | +$783K | 0.07% | 271 |
|
|
2020
Q4 | $6.94M | Sell |
61,300
-6,070
| -9% | -$687K | 0.07% | 261 |
|
|
2020
Q3 | $6.78M | Sell |
67,370
-5,210
| -7% | -$524K | 0.09% | 231 |
|
|
2020
Q2 | $6.89M | Buy |
72,580
+20,320
| +39% | +$1.93M | 0.1% | 215 |
|
|
2020
Q1 | $2.18M | Sell |
52,260
-6,630
| -11% | -$276K | 0.04% | 414 |
|
|
2019
Q4 | $2.34M | Buy |
58,890
+17,700
| +43% | +$704K | 0.04% | 478 |
|
|
2019
Q3 | $1.28M | Buy |
41,190
+22,050
| +115% | +$687K | 0.02% | 678 |
|
|
2019
Q2 | $574K | Buy |
19,140
+740
| +4% | +$22.2K | 0.01% | 979 |
|
|
2019
Q1 | $380K | Buy |
18,400
+2,280
| +14% | +$47.1K | 0.01% | 1075 |
|
|
2018
Q4 | $223K | Sell |
16,120
-19,460
| -55% | -$269K | 0.01% | 1154 |
|
|
2018
Q3 | $585K | Buy |
35,580
+21,920
| +160% | +$360K | 0.01% | 921 |
|
|
2018
Q2 | $203K | Buy |
+13,660
| New | +$203K | ﹤0.01% | 1188 |
|