Raymond James Financial Services Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.9M | Buy |
448,357
+29,479
| +7% | +$2.36M | 0.05% | 362 |
|
|
2024
Q2 | $27.7M | Buy |
418,878
+27,562
| +7% | +$1.82M | 0.04% | 407 |
|
|
2024
Q1 | $30.2M | Sell |
391,316
-10,066
| -3% | -$777K | 0.04% | 375 |
|
|
2023
Q4 | $31.3M | Buy |
401,382
+8,006
| +2% | +$624K | 0.05% | 349 |
|
|
2023
Q3 | $21.5M | Sell |
393,376
-16,553
| -4% | -$903K | 0.04% | 420 |
|
|
2023
Q2 | $26.5M | Buy |
409,929
+4,909
| +1% | +$317K | 0.05% | 380 |
|
|
2023
Q1 | $19.4M | Sell |
405,020
-21,995
| -5% | -$1.05M | 0.04% | 458 |
|
|
2022
Q4 | $14.8M | Sell |
427,015
-38,142
| -8% | -$1.32M | 0.03% | 516 |
|
|
2022
Q3 | $12.5M | Sell |
465,157
-30,728
| -6% | -$828K | 0.03% | 540 |
|
|
2022
Q2 | $15.5M | Buy |
495,885
+2,485
| +0.5% | +$77.6K | 0.03% | 478 |
|
|
2022
Q1 | $33.4M | Buy |
493,400
+71,930
| +17% | +$4.86M | 0.06% | 295 |
|
|
2021
Q4 | $58.1M | Sell |
421,470
-10,460
| -2% | -$1.44M | 0.11% | 188 |
|
|
2021
Q3 | $58.5M | Sell |
431,930
-13,560
| -3% | -$1.84M | 0.12% | 180 |
|
|
2021
Q2 | $65.1M | Sell |
445,490
-28,240
| -6% | -$4.13M | 0.13% | 165 |
|
|
2021
Q1 | $52.4M | Sell |
473,730
-51,840
| -10% | -$5.74M | 0.12% | 178 |
|
|
2020
Q4 | $59.5M | Buy |
525,570
+1,880
| +0.4% | +$213K | 0.15% | 150 |
|
|
2020
Q3 | $53.6M | Sell |
523,690
-28,720
| -5% | -$2.94M | 0.15% | 143 |
|
|
2020
Q2 | $52.4M | Sell |
552,410
-94,470
| -15% | -$8.97M | 0.17% | 130 |
|
|
2020
Q1 | $27M | Buy |
646,880
+18,860
| +3% | +$786K | 0.12% | 180 |
|
|
2019
Q4 | $25M | Buy |
628,020
+45,400
| +8% | +$1.81M | 0.08% | 259 |
|
|
2019
Q3 | $18.2M | Buy |
582,620
+8,890
| +2% | +$277K | 0.07% | 313 |
|
|
2019
Q2 | $17.2M | Buy |
573,730
+51,870
| +10% | +$1.56M | 0.07% | 313 |
|
|
2019
Q1 | $10.8M | Buy |
521,860
+44,000
| +9% | +$909K | 0.04% | 401 |
|
|
2018
Q4 | $6.61M | Buy |
477,860
+32,500
| +7% | +$450K | 0.03% | 453 |
|
|
2018
Q3 | $7.32M | Buy |
445,360
+84,320
| +23% | +$1.39M | 0.03% | 506 |
|
|
2018
Q2 | $5.27M | Buy |
361,040
+25,440
| +8% | +$371K | 0.03% | 585 |
|
|
2018
Q1 | $4.18M | Buy |
335,600
+6,570
| +2% | +$81.9K | 0.02% | 626 |
|
|
2017
Q4 | $3.32M | Sell |
329,030
-231,740
| -41% | -$2.34M | 0.02% | 700 |
|
|
2017
Q3 | $6.53M | Sell |
560,770
-98,490
| -15% | -$1.15M | 0.04% | 442 |
|
|
2017
Q2 | $5.73M | Buy |
659,260
+402,730
| +157% | +$3.5M | 0.04% | 461 |
|
|
2017
Q1 | $1.75M | Sell |
256,530
-229,860
| -47% | -$1.57M | 0.01% | 894 |
|
|
2016
Q4 | $2.09M | Sell |
486,390
-32,120
| -6% | -$138K | 0.02% | 764 |
|
|
2016
Q3 | $2.23M | Buy |
518,510
+400,330
| +339% | +$1.72M | 0.02% | 718 |
|
|
2016
Q2 | $364K | Buy |
+118,180
| New | +$364K | ﹤0.01% | 1598 |
|