Vestmark Advisory Solutions’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
242,465
+68,311
| +39% | +$7.88M | 0.4% | 57 |
|
|
2025
Q1 | $16.6M | Buy |
174,154
+5,503
| +3% | +$525K | 0.43% | 44 |
|
|
2024
Q4 | $17M | Buy |
168,651
+43,333
| +35% | +$4.37M | 0.59% | 35 |
|
|
2024
Q3 | $10M | Sell |
125,318
-4,584
| -4% | -$367K | 0.37% | 52 |
|
|
2024
Q2 | $8.58M | Sell |
129,902
-11,521
| -8% | -$761K | 0.36% | 58 |
|
|
2024
Q1 | $10.9M | Sell |
141,423
-25,203
| -15% | -$1.94M | 0.47% | 44 |
|
|
2023
Q4 | $13M | Buy |
166,626
+159,579
| +2,264% | +$12.4M | 0.66% | 33 |
|
|
2023
Q3 | $385K | Buy |
7,047
+2,726
| +63% | +$149K | 0.03% | 316 |
|
|
2023
Q2 | $279K | Sell |
4,321
-1,998
| -32% | -$129K | 0.01% | 726 |
|
|
2023
Q1 | $303K | Sell |
6,319
-266
| -4% | -$12.8K | 0.01% | 698 |
|
|
2022
Q4 | $229K | Buy |
+6,585
| New | +$229K | 0.01% | 762 |
|
|
2022
Q3 | – | Sell |
-11,850
| Closed | -$370K | – | 871 |
|
|
2022
Q2 | $370K | Buy |
11,850
+2,680
| +29% | +$83.7K | 0.02% | 610 |
|
|
2022
Q1 | $620K | Sell |
9,170
-960
| -9% | -$64.9K | 0.04% | 474 |
|
|
2021
Q4 | $1.4M | Buy |
10,130
+2,580
| +34% | +$355K | 0.08% | 302 |
|
|
2021
Q3 | $1.02M | Buy |
7,550
+1,340
| +22% | +$182K | 0.07% | 325 |
|
|
2021
Q2 | $907K | Buy |
6,210
+150
| +2% | +$21.9K | 0.06% | 339 |
|
|
2021
Q1 | $671K | Buy |
+6,060
| New | +$671K | 0.06% | 371 |
|