Washington Trust’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 |
-72
| Closed | -$6.88K | – | 636 |
|
2025
Q1 | $6.88K | Sell |
72
-4
| -5% | -$382 | ﹤0.01% | 629 |
|
2024
Q4 | $8.08K | Hold |
76
| – | – | ﹤0.01% | 684 |
|
2024
Q3 | $6.09K | Hold |
76
| – | – | ﹤0.01% | 719 |
|
2024
Q2 | $5.02K | Hold |
76
| – | – | ﹤0.01% | 737 |
|
2024
Q1 | $5.87K | Sell |
76
-1
| -1% | -$77 | ﹤0.01% | 724 |
|
2023
Q4 | $6K | Buy |
77
+27
| +54% | +$2.1K | ﹤0.01% | 687 |
|
2023
Q3 | $2.73K | Hold |
50
| – | – | ﹤0.01% | 740 |
|
2023
Q2 | $3.23K | Hold |
50
| – | – | ﹤0.01% | 747 |
|
2023
Q1 | $2.4K | Hold |
50
| – | – | ﹤0.01% | 786 |
|
2022
Q4 | $1.74K | Hold |
50
| – | – | ﹤0.01% | 835 |
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 896 |
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 821 |
|
2022
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 795 |
|
2021
Q2 | – | Sell |
-400
| Closed | -$44K | – | 1075 |
|
2021
Q1 | $44K | Buy |
+400
| New | +$44K | ﹤0.01% | 529 |
|
2020
Q2 | – | Sell |
-20
| Closed | -$1K | – | 981 |
|
2020
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 914 |
|