Stephens Inc’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
44,318
-1,781
| -4% | -$205K | 0.07% | 276 |
|
|
2025
Q1 | $4.4M | Sell |
46,099
-1,976
| -4% | -$189K | 0.06% | 290 |
|
|
2024
Q4 | $5.11M | Buy |
48,075
+404
| +0.8% | +$43K | 0.07% | 266 |
|
|
2024
Q3 | $3.82M | Buy |
47,671
+7,029
| +17% | +$563K | 0.05% | 311 |
|
|
2024
Q2 | $2.68M | Buy |
40,642
+19,482
| +92% | +$1.29M | 0.04% | 375 |
|
|
2024
Q1 | $1.63M | Buy |
21,160
+67
| +0.3% | +$5.17K | 0.03% | 471 |
|
|
2023
Q4 | $1.64M | Buy |
21,093
+966
| +5% | +$75.3K | 0.03% | 439 |
|
|
2023
Q3 | $1.1M | Sell |
20,127
-3,664
| -15% | -$200K | 0.02% | 495 |
|
|
2023
Q2 | $1.54M | Sell |
23,791
-7,874
| -25% | -$509K | 0.03% | 443 |
|
|
2023
Q1 | $1.52M | Buy |
31,665
+5,510
| +21% | +$264K | 0.03% | 451 |
|
|
2022
Q4 | $908K | Sell |
26,155
-7,612
| -23% | -$264K | 0.02% | 526 |
|
|
2022
Q3 | $910K | Buy |
33,767
+14,826
| +78% | +$400K | 0.02% | 538 |
|
|
2022
Q2 | $592K | Buy |
18,941
+9,291
| +96% | +$290K | 0.01% | 671 |
|
|
2022
Q1 | $652K | Buy |
9,650
+1,100
| +13% | +$74.3K | 0.01% | 719 |
|
|
2021
Q4 | $1.18M | Buy |
8,550
+2,240
| +35% | +$309K | 0.02% | 580 |
|
|
2021
Q3 | $855K | Sell |
6,310
-90
| -1% | -$12.2K | 0.01% | 698 |
|
|
2021
Q2 | $935K | Sell |
6,400
-1,270
| -17% | -$186K | 0.01% | 684 |
|
|
2021
Q1 | $849K | Buy |
7,670
+90
| +1% | +$9.96K | 0.01% | 671 |
|
|
2020
Q4 | $858K | Sell |
7,580
-1,720
| -18% | -$195K | 0.02% | 631 |
|
|
2020
Q3 | $951K | Sell |
9,300
-1,950
| -17% | -$199K | 0.02% | 563 |
|
|
2020
Q2 | $1.07M | Buy |
11,250
+780
| +7% | +$74K | 0.02% | 497 |
|
|
2020
Q1 | $437K | Sell |
10,470
-13,090
| -56% | -$546K | 0.01% | 683 |
|
|
2019
Q4 | $937K | Sell |
23,560
-6,810
| -22% | -$271K | 0.02% | 570 |
|
|
2019
Q3 | $947K | Sell |
30,370
-610
| -2% | -$19K | 0.02% | 567 |
|
|
2019
Q2 | $930K | Sell |
30,980
-1,890
| -6% | -$56.7K | 0.02% | 588 |
|
|
2019
Q1 | $679K | Buy |
32,870
+5,600
| +21% | +$116K | 0.02% | 666 |
|
|
2018
Q4 | $378K | Buy |
27,270
+9,030
| +50% | +$125K | 0.01% | 778 |
|
|
2018
Q3 | $300K | Buy |
+18,240
| New | +$300K | 0.01% | 928 |
|