United Services Automobile Association’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 |
-40,327
| Closed | -$3.9M | – | 855 |
|
|
2025
Q1 | $3.9M | Buy |
40,327
+410
| +1% | +$39.6K | 0.12% | 98 |
|
|
2024
Q4 | $8.76M | Hold |
39,917
| – | – | 0.29% | 65 |
|
|
2024
Q3 | $3.2M | Sell |
39,917
-4,881
| -11% | -$391K | 0.08% | 114 |
|
|
2024
Q2 | $2.96M | Buy |
44,798
+1,067
| +2% | +$70.5K | 0.08% | 125 |
|
|
2024
Q1 | $3.37M | Hold |
43,731
| – | – | 0.08% | 116 |
|
|
2023
Q4 | $3.4M | Buy |
43,731
+4,464
| +11% | +$348K | 0.08% | 129 |
|
|
2023
Q3 | $2.14M | Buy |
39,267
+6,703
| +21% | +$366K | 0.05% | 155 |
|
|
2023
Q2 | $2.1M | Sell |
32,564
-1,095
| -3% | -$70.8K | 0.06% | 143 |
|
|
2023
Q1 | $1.61M | Sell |
33,659
-18,341
| -35% | -$879K | 0.05% | 169 |
|
|
2022
Q4 | $1.81M | Sell |
52,000
-3,311
| -6% | -$115K | 0.04% | 209 |
|
|
2022
Q3 | $1.49M | Buy |
55,311
+3,501
| +7% | +$94.2K | 0.04% | 221 |
|
|
2022
Q2 | $1.62M | Buy |
+51,810
| New | +$1.62M | 0.04% | 212 |
|
|
2017
Q3 | – | Sell |
-56,400
| Closed | -$490K | – | 1435 |
|
|
2017
Q2 | $490K | Sell |
56,400
-109,800
| -66% | -$954K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $1.13M | Sell |
166,200
-68,000
| -29% | -$463K | ﹤0.01% | 1069 |
|
|
2016
Q4 | $1M | Sell |
234,200
-55,000
| -19% | -$236K | ﹤0.01% | 1093 |
|
|
2016
Q3 | $1.24M | Buy |
289,200
+30,200
| +12% | +$130K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $797K | Buy |
259,000
+67,000
| +35% | +$206K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $542K | Hold |
192,000
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q4 | $495K | Buy |
+192,000
| New | +$495K | ﹤0.01% | 1201 |
|