TSW
Thompson Siegel & Walmsley’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Hold |
162,940
| – | – | 0.31% | 85 |
|
|
2025
Q1 | $15.6M | Sell |
162,940
-3,800
| -2% | -$363K | 0.26% | 93 |
|
|
2024
Q4 | $17.7M | Sell |
166,740
-2,200
| -1% | -$234K | 0.28% | 93 |
|
|
2024
Q3 | $13.5M | Hold |
168,940
| – | – | 0.2% | 110 |
|
|
2024
Q2 | $11.2M | Sell |
168,940
-18,600
| -10% | -$1.23M | 0.18% | 120 |
|
|
2024
Q1 | $14.5M | Buy |
187,540
+1,400
| +0.8% | +$108K | 0.22% | 104 |
|
|
2023
Q4 | $14.5M | Sell |
186,140
-31,400
| -14% | -$2.45M | 0.23% | 101 |
|
|
2023
Q3 | $11.9M | Hold |
217,540
| – | – | 0.2% | 112 |
|
|
2023
Q2 | $14.1M | Buy |
217,540
+7,900
| +4% | +$510K | 0.22% | 109 |
|
|
2023
Q1 | $10.1M | Hold |
209,640
| – | – | 0.16% | 131 |
|
|
2022
Q4 | $7.28M | Sell |
209,640
-3,300
| -2% | -$115K | 0.12% | 161 |
|
|
2022
Q3 | $5.74M | Sell |
212,940
-23,300
| -10% | -$628K | 0.1% | 178 |
|
|
2022
Q2 | $7.38M | Buy |
236,240
+212,616
| +900% | +$6.64M | 0.12% | 159 |
|
|
2022
Q1 | $16M | Buy |
+23,624
| New | +$16M | 0.23% | 112 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 673 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 649 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$987K | – | 773 |
|
|
2018
Q3 | $987K | Buy |
+6,000
| New | +$987K | 0.01% | 303 |
|
|
2018
Q2 | – | Sell |
-6,500
| Closed | -$810K | – | 824 |
|
|
2018
Q1 | $810K | Buy |
6,500
+800
| +14% | +$99.7K | 0.01% | 312 |
|
|
2017
Q4 | $576K | Buy |
+5,700
| New | +$576K | 0.01% | 340 |
|