United Services Automobile Association’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,327	Closed	-$3.9M	–	855
2025 Q1	$3.9M	Buy	40,327 +410	+1%	+$44.7K	0.12%	98
2024 Q4	$8.76M	Hold	39,917	–	–	0.29%	65
2024 Q3	$3.2M	Sell	39,917 -4,881	-11%	-$337K	0.08%	114
2024 Q2	$2.96M	Buy	44,798 +1,067	+2%	+$70.8K	0.08%	125
2024 Q1	$3.37M	Hold	43,731	–	–	0.08%	116
2023 Q4	$3.4M	Buy	43,731 +4,464	+11%	+$285K	0.08%	129
2023 Q3	$2.14M	Buy	39,267 +6,703	+21%	+$406K	0.05%	155
2023 Q2	$2.1M	Sell	32,564 -1,095	-3%	-$61.9K	0.06%	143
2023 Q1	$1.61M	Sell	33,659 -18,341	-35%	-$807K	0.05%	169
2022 Q4	$1.8M	Sell	52,000 -3,311	-6%	-$113K	0.04%	209
2022 Q3	$1.49M	Buy	55,311 +3,501	+7%	+$119K	0.04%	221
2022 Q2	$1.62M	Buy	+51,810	New	+$2.21M	0.04%	212
2017 Q3	–	Sell	-56,400	Closed	-$490K	–	1444
2017 Q2	$490K	Sell	56,400 -109,800	-66%	-$929K	﹤0.01%	1318
2017 Q1	$1.13M	Sell	166,200 -68,000	-29%	-$392K	﹤0.01%	1078
2016 Q4	$1M	Sell	234,200 -55,000	-19%	-$231K	﹤0.01%	1104
2016 Q3	$1.24M	Buy	289,200 +30,200	+12%	+$115K	﹤0.01%	1073
2016 Q2	$797K	Buy	259,000 +67,000	+35%	+$196K	﹤0.01%	1100
2016 Q1	$542K	Hold	192,000	–	–	﹤0.01%	1148
2015 Q4	$495K	Buy	+192,000	New	+$565K	﹤0.01%	1205