State Street’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.2M | Buy |
773,343
+443,261
| +134% | +$51.1M | ﹤0.01% | 1367 |
|
|
2025
Q1 | $31.5M | Sell |
330,082
-3,479
| -1% | -$332K | ﹤0.01% | 1883 |
|
|
2024
Q4 | $35.5M | Sell |
333,561
-38,635
| -10% | -$4.11M | ﹤0.01% | 1893 |
|
|
2024
Q3 | $29.8M | Sell |
372,196
-87,743
| -19% | -$7.03M | ﹤0.01% | 1981 |
|
|
2024
Q2 | $30.4M | Buy |
459,939
+59,984
| +15% | +$3.96M | ﹤0.01% | 1920 |
|
|
2024
Q1 | $30.9M | Buy |
399,955
+31,773
| +9% | +$2.45M | ﹤0.01% | 1972 |
|
|
2023
Q4 | $28.7M | Sell |
368,182
-55,020
| -13% | -$4.29M | ﹤0.01% | 2004 |
|
|
2023
Q3 | $23.1M | Sell |
423,202
-27,146
| -6% | -$1.48M | ﹤0.01% | 2081 |
|
|
2023
Q2 | $29.1M | Buy |
450,348
+35,666
| +9% | +$2.3M | ﹤0.01% | 2000 |
|
|
2023
Q1 | $19.9M | Sell |
414,682
-7,795
| -2% | -$374K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $14.7M | Sell |
422,477
-47,330
| -10% | -$1.64M | ﹤0.01% | 2456 |
|
|
2022
Q3 | $12.7M | Buy |
469,807
+194,595
| +71% | +$5.24M | ﹤0.01% | 2555 |
|
|
2022
Q2 | $8.6M | Buy |
275,212
+38,452
| +16% | +$1.2M | ﹤0.01% | 2816 |
|
|
2022
Q1 | $16M | Sell |
236,760
-12,600
| -5% | -$852K | ﹤0.01% | 2553 |
|
|
2021
Q4 | $34.3M | Sell |
249,360
-5,420
| -2% | -$747K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $34.5M | Buy |
254,780
+40,910
| +19% | +$5.55M | ﹤0.01% | 2081 |
|
|
2021
Q2 | $31.2M | Sell |
213,870
-22,430
| -9% | -$3.28M | ﹤0.01% | 2202 |
|
|
2021
Q1 | $26.1M | Sell |
236,300
-10,590
| -4% | -$1.17M | ﹤0.01% | 2192 |
|
|
2020
Q4 | $27.9M | Sell |
246,890
-73,710
| -23% | -$8.34M | ﹤0.01% | 2021 |
|
|
2020
Q3 | $32.8M | Buy |
320,600
+23,350
| +8% | +$2.39M | ﹤0.01% | 1741 |
|
|
2020
Q2 | $28.2M | Sell |
297,250
-2,490
| -0.8% | -$236K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $12.5M | Sell |
299,740
-47,870
| -14% | -$2M | ﹤0.01% | 2132 |
|
|
2019
Q4 | $13.8M | Buy |
347,610
+260,560
| +299% | +$10.4M | ﹤0.01% | 2359 |
|
|
2019
Q3 | $2.71M | Sell |
87,050
-3,890
| -4% | -$121K | ﹤0.01% | 3104 |
|
|
2019
Q2 | $2.73M | Buy |
90,940
+7,360
| +9% | +$221K | ﹤0.01% | 3120 |
|
|
2019
Q1 | $1.73M | Sell |
83,580
-708,450
| -89% | -$14.6M | ﹤0.01% | 3204 |
|
|
2018
Q4 | $11M | Buy |
792,030
+41,630
| +6% | +$576K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $12.3M | Buy |
750,400
+676,300
| +913% | +$11.1M | ﹤0.01% | 2463 |
|
|
2018
Q2 | $1.08M | Buy |
74,100
+19,620
| +36% | +$286K | ﹤0.01% | 3391 |
|
|
2018
Q1 | $679K | Buy |
54,480
+4,820
| +10% | +$60.1K | ﹤0.01% | 3395 |
|
|
2017
Q4 | $501K | Buy |
+49,660
| New | +$501K | ﹤0.01% | 3450 |
|
|
2017
Q2 | – | Sell |
-1,117,410
| Closed | -$7.61M | – | 3725 |
|
|
2017
Q1 | $7.61M | Buy |
+1,117,410
| New | +$7.61M | ﹤0.01% | 2500 |
|