Steward Partners Investment Advisory’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
51,565
+13,119
| +34% | +$1.51M | 0.05% | 377 |
|
|
2025
Q1 | $3.72M | Buy |
38,446
+1,104
| +3% | +$107K | 0.03% | 476 |
|
|
2024
Q4 | $3.97M | Buy |
37,342
+5,335
| +17% | +$567K | 0.04% | 436 |
|
|
2024
Q3 | $2.57M | Buy |
32,007
+3,760
| +13% | +$301K | 0.02% | 548 |
|
|
2024
Q2 | $1.87M | Buy |
28,247
+8,827
| +45% | +$583K | 0.02% | 606 |
|
|
2024
Q1 | $1.5M | Sell |
19,420
-16,944
| -47% | -$1.31M | 0.02% | 666 |
|
|
2023
Q4 | $2.83M | Buy |
36,364
+12,201
| +50% | +$950K | 0.04% | 415 |
|
|
2023
Q3 | $1.32M | Sell |
24,163
-3,688
| -13% | -$201K | 0.02% | 581 |
|
|
2023
Q2 | $1.8M | Buy |
27,851
+173
| +0.6% | +$11.2K | 0.03% | 513 |
|
|
2023
Q1 | $1.33M | Buy |
27,678
+848
| +3% | +$40.7K | 0.02% | 595 |
|
|
2022
Q4 | $931K | Buy |
26,830
+10,306
| +62% | +$358K | 0.02% | 689 |
|
|
2022
Q3 | $445K | Sell |
16,524
-161
| -1% | -$4.34K | 0.01% | 895 |
|
|
2022
Q2 | $521K | Sell |
16,685
-1,505
| -8% | -$47K | 0.01% | 837 |
|
|
2022
Q1 | $1.23M | Sell |
18,190
-22,860
| -56% | -$1.55M | 0.02% | 628 |
|
|
2021
Q4 | $5.66M | Sell |
41,050
-1,220
| -3% | -$168K | 0.09% | 244 |
|
|
2021
Q3 | $5.73M | Buy |
42,270
+14,150
| +50% | +$1.92M | 0.1% | 227 |
|
|
2021
Q2 | $4.11M | Sell |
28,120
-13,390
| -32% | -$1.96M | 0.07% | 290 |
|
|
2021
Q1 | $4.59M | Buy |
41,510
+19,510
| +89% | +$2.16M | 0.08% | 261 |
|
|
2020
Q4 | $2.49M | Buy |
22,000
+8,370
| +61% | +$947K | 0.05% | 324 |
|
|
2020
Q3 | $1.39M | Buy |
13,630
+4,960
| +57% | +$507K | 0.04% | 399 |
|
|
2020
Q2 | $823K | Sell |
8,670
-5,180
| -37% | -$492K | 0.02% | 501 |
|
|
2020
Q1 | $577K | Buy |
13,850
+4,970
| +56% | +$207K | 0.02% | 532 |
|
|
2019
Q4 | $353K | Buy |
8,880
+90
| +1% | +$3.58K | 0.01% | 719 |
|
|
2019
Q3 | $273K | Buy |
8,790
+4,010
| +84% | +$125K | 0.01% | 751 |
|
|
2019
Q2 | $143K | Buy |
+4,780
| New | +$143K | 0.01% | 921 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$64K | – | 1926 |
|
|
2018
Q3 | $64K | Sell |
3,900
-900
| -19% | -$14.8K | ﹤0.01% | 1101 |
|
|
2018
Q2 | $70K | Sell |
4,800
-400
| -8% | -$5.83K | ﹤0.01% | 970 |
|
|
2018
Q1 | $64K | Buy |
+5,200
| New | +$64K | ﹤0.01% | 913 |
|