Bryn Mawr Capital Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Buy	13,124 +540	+4%	+$62.3K	0.08%	168
2025 Q1	$1.2M	Sell	12,584 -543	-4%	-$51.8K	0.07%	184
2024 Q4	$1.4M	Sell	13,127 -188	-1%	-$20K	0.08%	185
2024 Q3	$1.07M	Buy	13,315 +3,418	+35%	+$274K	0.06%	215
2024 Q2	$654K	Buy	+9,897	New	+$654K	0.04%	257