SVB Wealth’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,415
| Closed | -$517K | – | 1434 |
|
|
2025
Q1 | $517K | Buy |
5,415
+119
| +2% | +$11.4K | 0.02% | 211 |
|
|
2024
Q4 | $563K | Buy |
+5,296
| New | +$563K | 0.01% | 404 |
|
|
2024
Q3 | – | Sell |
-5,094
| Closed | -$336K | – | 503 |
|
|
2024
Q2 | $336K | Sell |
5,094
-1,021
| -17% | -$67.4K | 0.01% | 533 |
|
|
2024
Q1 | $472K | Sell |
6,115
-1,106
| -15% | -$85.3K | 0.01% | 491 |
|
|
2023
Q4 | $563K | Buy |
7,221
+282
| +4% | +$22K | 0.01% | 454 |
|
|
2023
Q3 | $379K | Sell |
6,939
-429
| -6% | -$23.4K | 0.01% | 529 |
|
|
2023
Q2 | $476K | Sell |
7,368
-160
| -2% | -$10.3K | 0.01% | 504 |
|
|
2023
Q1 | $361K | Sell |
7,528
-4,061
| -35% | -$195K | 0.01% | 654 |
|
|
2022
Q4 | $402K | Sell |
11,589
-1,247
| -10% | -$43.3K | 0.01% | 620 |
|
|
2022
Q3 | $346K | Buy |
12,836
+4,251
| +50% | +$115K | 0.01% | 642 |
|
|
2022
Q2 | $268K | Buy |
8,585
+1,995
| +30% | +$62.3K | ﹤0.01% | 601 |
|
|
2022
Q1 | $445K | Buy |
6,590
+810
| +14% | +$54.7K | 0.01% | 468 |
|
|
2021
Q4 | $796K | Sell |
5,780
-1,210
| -17% | -$167K | 0.01% | 350 |
|
|
2021
Q3 | $948K | Buy |
6,990
+470
| +7% | +$63.7K | 0.01% | 406 |
|
|
2021
Q2 | $952K | Buy |
6,520
+3,900
| +149% | +$569K | 0.01% | 396 |
|
|
2021
Q1 | $290K | Buy |
2,620
+530
| +25% | +$58.7K | ﹤0.01% | 701 |
|
|
2020
Q4 | $236K | Buy |
+2,090
| New | +$236K | ﹤0.01% | 696 |
|