Prospera Financial 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 | $2.78M | Buy |
24,075
+5,655
| +31% | +$652K | 0.05% | 369 |
|
|
2025
Q1 | $1.76M | Buy |
18,420
+505
| +3% | +$48.2K | 0.04% | 414 |
|
|
2024
Q4 | $1.9M | Sell |
17,915
-3,076
| -15% | -$327K | 0.04% | 380 |
|
|
2024
Q3 | $1.68M | Buy |
20,991
+349
| +2% | +$28K | 0.04% | 375 |
|
|
2024
Q2 | $1.36M | Sell |
20,642
-1,261
| -6% | -$83.3K | 0.04% | 423 |
|
|
2024
Q1 | $1.69M | Sell |
21,903
-2,516
| -10% | -$194K | 0.05% | 365 |
|
|
2023
Q4 | $1.9M | Sell |
24,419
-416
| -2% | -$32.4K | 0.06% | 318 |
|
|
2023
Q3 | $1.36M | Buy |
24,835
+308
| +1% | +$16.8K | 0.05% | 358 |
|
|
2023
Q2 | $1.58M | Buy |
24,527
+1,656
| +7% | +$107K | 0.06% | 308 |
|
|
2023
Q1 | $1.1M | Sell |
22,871
-965
| -4% | -$46.3K | 0.05% | 396 |
|
|
2022
Q4 | $827K | Buy |
23,836
+4,735
| +25% | +$164K | 0.04% | 407 |
|
|
2022
Q3 | $514K | Buy |
19,101
+3,871
| +25% | +$104K | 0.03% | 514 |
|
|
2022
Q2 | $476K | Buy |
15,230
+1,250
| +9% | +$39.1K | 0.02% | 526 |
|
|
2022
Q1 | $945K | Sell |
13,980
-11,280
| -45% | -$762K | 0.04% | 440 |
|
|
2021
Q4 | $3.48M | Buy |
25,260
+6,860
| +37% | +$945K | 0.15% | 162 |
|
|
2021
Q3 | $2.5M | Sell |
18,400
-40
| -0.2% | -$5.42K | 0.12% | 202 |
|
|
2021
Q2 | $2.69M | Sell |
18,440
-520
| -3% | -$76K | 0.14% | 191 |
|
|
2021
Q1 | $2.1M | Buy |
18,960
+1,670
| +10% | +$185K | 0.12% | 211 |
|
|
2020
Q4 | $1.96M | Buy |
17,290
+10,370
| +150% | +$1.17M | 0.13% | 185 |
|
|
2020
Q3 | $708K | Sell |
6,920
-4,180
| -38% | -$428K | 0.27% | 70 |
|
|
2020
Q2 | $1.05M | Buy |
11,100
+40
| +0.4% | +$3.8K | 0.09% | 228 |
|
|
2020
Q1 | $461K | Buy |
11,060
+60
| +0.5% | +$2.5K | 0.05% | 315 |
|
|
2019
Q4 | $437K | Buy |
+11,000
| New | +$437K | 0.03% | 403 |
|
|
2018
Q3 | – | Sell |
-17,020
| Closed | -$257K | – | 450 |
|
|
2018
Q2 | $257K | Buy |
+17,020
| New | +$257K | 0.03% | 385 |
|