Raymond James & Associates’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $128M | Buy |
1,599,658
+144,588
| +10% | +$11.6M | 0.08% | 214 |
|
|
2024
Q2 | $96.1M | Buy |
1,455,070
+419,918
| +41% | +$27.7M | 0.06% | 259 |
|
|
2024
Q1 | $79.9M | Buy |
1,035,152
+26,298
| +3% | +$2.03M | 0.05% | 301 |
|
|
2023
Q4 | $78.6M | Buy |
1,008,854
+66,967
| +7% | +$5.22M | 0.06% | 279 |
|
|
2023
Q3 | $51.4M | Sell |
941,887
-52,193
| -5% | -$2.85M | 0.04% | 340 |
|
|
2023
Q2 | $64.2M | Buy |
994,080
+9,981
| +1% | +$645K | 0.05% | 302 |
|
|
2023
Q1 | $47.2M | Buy |
984,099
+118,357
| +14% | +$5.67M | 0.04% | 373 |
|
|
2022
Q4 | $30M | Sell |
865,742
-82,146
| -9% | -$2.85M | 0.03% | 498 |
|
|
2022
Q3 | $25.5M | Sell |
947,888
-8,187
| -0.9% | -$221K | 0.03% | 520 |
|
|
2022
Q2 | $29.9M | Sell |
956,075
-12,485
| -1% | -$390K | 0.03% | 461 |
|
|
2022
Q1 | $65.5M | Buy |
968,560
+106,910
| +12% | +$7.23M | 0.06% | 292 |
|
|
2021
Q4 | $119M | Buy |
861,650
+13,610
| +2% | +$1.88M | 0.1% | 190 |
|
|
2021
Q3 | $115M | Buy |
848,040
+11,790
| +1% | +$1.6M | 0.1% | 177 |
|
|
2021
Q2 | $122M | Sell |
836,250
-114,330
| -12% | -$16.7M | 0.11% | 164 |
|
|
2021
Q1 | $105M | Buy |
950,580
+19,090
| +2% | +$2.11M | 0.11% | 167 |
|
|
2020
Q4 | $105M | Buy |
931,490
+107,390
| +13% | +$12.2M | 0.12% | 153 |
|
|
2020
Q3 | $84.3M | Sell |
824,100
-51,150
| -6% | -$5.23M | 0.11% | 164 |
|
|
2020
Q2 | $83.1M | Sell |
875,250
-21,150
| -2% | -$2.01M | 0.11% | 155 |
|
|
2020
Q1 | $37.4M | Buy |
896,400
+7,980
| +0.9% | +$333K | 0.06% | 262 |
|
|
2019
Q4 | $35.3M | Buy |
888,420
+146,130
| +20% | +$5.81M | 0.04% | 364 |
|
|
2019
Q3 | $23.1M | Buy |
742,290
+157,630
| +27% | +$4.91M | 0.03% | 492 |
|
|
2019
Q2 | $17.5M | Sell |
584,660
-102,210
| -15% | -$3.06M | 0.03% | 586 |
|
|
2019
Q1 | $14.2M | Sell |
686,870
-19,420
| -3% | -$401K | 0.02% | 651 |
|
|
2018
Q4 | $9.77M | Buy |
706,290
+15,230
| +2% | +$211K | 0.02% | 770 |
|
|
2018
Q3 | $11.4M | Buy |
691,060
+151,210
| +28% | +$2.49M | 0.02% | 774 |
|
|
2018
Q2 | $7.88M | Buy |
539,850
+73,880
| +16% | +$1.08M | 0.01% | 936 |
|
|
2018
Q1 | $5.81M | Sell |
465,970
-263,360
| -36% | -$3.28M | 0.01% | 1059 |
|
|
2017
Q4 | $7.37M | Sell |
729,330
-134,230
| -16% | -$1.36M | 0.01% | 922 |
|
|
2017
Q3 | $10.1M | Buy |
863,560
+145,070
| +20% | +$1.69M | 0.02% | 730 |
|
|
2017
Q2 | $6.24M | Buy |
718,490
+128,500
| +22% | +$1.12M | 0.01% | 939 |
|
|
2017
Q1 | $4.02M | Buy |
589,990
+166,470
| +39% | +$1.13M | 0.01% | 1129 |
|
|
2016
Q4 | $1.82M | Buy |
423,520
+20,160
| +5% | +$86.4K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $1.73M | Buy |
403,360
+283,010
| +235% | +$1.21M | ﹤0.01% | 1549 |
|
|
2016
Q2 | $370K | Sell |
120,350
-16,640
| -12% | -$51.2K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $386K | Buy |
+136,990
| New | +$386K | ﹤0.01% | 2189 |
|