Raymond James Trust’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.99M | Buy |
24,813
+13,600
| +121% | +$1.09M | 0.04% | 324 |
|
|
2024
Q2 | $741K | Buy |
11,213
+3,395
| +43% | +$224K | 0.02% | 564 |
|
|
2024
Q1 | $603K | Buy |
7,818
+116
| +2% | +$8.95K | 0.01% | 633 |
|
|
2023
Q4 | $600K | Buy |
7,702
+498
| +7% | +$38.8K | 0.02% | 610 |
|
|
2023
Q3 | $393K | Buy |
7,204
+823
| +13% | +$44.9K | 0.01% | 742 |
|
|
2023
Q2 | $412K | Sell |
6,381
-200
| -3% | -$12.9K | 0.01% | 743 |
|
|
2023
Q1 | $315K | Buy |
+6,581
| New | +$315K | 0.01% | 843 |
|
|
2022
Q2 | – | Sell |
-7,540
| Closed | -$510K | – | 1161 |
|
|
2022
Q1 | $510K | Buy |
7,540
+1,580
| +27% | +$107K | 0.02% | 640 |
|
|
2021
Q4 | $821K | Buy |
5,960
+380
| +7% | +$52.3K | 0.02% | 483 |
|
|
2021
Q3 | $757K | Buy |
5,580
+160
| +3% | +$21.7K | 0.03% | 477 |
|
|
2021
Q2 | $792K | Sell |
5,420
-1,960
| -27% | -$286K | 0.03% | 458 |
|
|
2021
Q1 | $816K | Buy |
7,380
+590
| +9% | +$65.2K | 0.03% | 425 |
|
|
2020
Q4 | $769K | Sell |
6,790
-1,050
| -13% | -$119K | 0.03% | 407 |
|
|
2020
Q3 | $802K | Buy |
7,840
+1,880
| +32% | +$192K | 0.03% | 366 |
|
|
2020
Q2 | $566K | Buy |
5,960
+40
| +0.7% | +$3.8K | 0.03% | 430 |
|
|
2020
Q1 | $247K | Sell |
5,920
-420
| -7% | -$17.5K | 0.01% | 629 |
|
|
2019
Q4 | $252K | Buy |
+6,340
| New | +$252K | 0.01% | 776 |
|