MAI 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 | $1.48M | Sell |
12,824
-192
| -1% | -$22.1K | 0.01% | 547 |
|
|
2025
Q1 | $1.24M | Buy |
13,016
+675
| +5% | +$64.4K | 0.01% | 559 |
|
|
2024
Q4 | $1.31M | Buy |
12,341
+751
| +6% | +$79.9K | 0.01% | 554 |
|
|
2024
Q3 | $929K | Sell |
11,590
-722
| -6% | -$57.9K | 0.01% | 565 |
|
|
2024
Q2 | $813K | Sell |
12,312
-3,805
| -24% | -$251K | 0.01% | 638 |
|
|
2024
Q1 | $1.24M | Buy |
16,117
+1,976
| +14% | +$152K | 0.01% | 489 |
|
|
2023
Q4 | $1.1M | Buy |
14,141
+734
| +5% | +$57.2K | 0.01% | 431 |
|
|
2023
Q3 | $732K | Sell |
13,407
-12,955
| -49% | -$707K | 0.01% | 506 |
|
|
2023
Q2 | $1.7M | Buy |
26,362
+1,201
| +5% | +$77.6K | 0.03% | 324 |
|
|
2023
Q1 | $1.21M | Buy |
25,161
+801
| +3% | +$38.4K | 0.02% | 378 |
|
|
2022
Q4 | $846K | Sell |
24,360
-1,308
| -5% | -$45.4K | 0.01% | 441 |
|
|
2022
Q3 | $691K | Sell |
25,668
-4,915
| -16% | -$132K | 0.01% | 450 |
|
|
2022
Q2 | $955K | Buy |
30,583
+6,743
| +28% | +$211K | 0.02% | 372 |
|
|
2022
Q1 | $1.61M | Buy |
23,840
+210
| +0.9% | +$14.2K | 0.03% | 297 |
|
|
2021
Q4 | $3.26M | Buy |
23,630
+2,260
| +11% | +$311K | 0.05% | 200 |
|
|
2021
Q3 | $2.9M | Sell |
21,370
-1,170
| -5% | -$159K | 0.06% | 182 |
|
|
2021
Q2 | $3.29M | Buy |
22,540
+920
| +4% | +$134K | 0.07% | 176 |
|
|
2021
Q1 | $2.39M | Buy |
21,620
+200
| +0.9% | +$22.1K | 0.05% | 187 |
|
|
2020
Q4 | $2.43M | Buy |
21,420
+1,820
| +9% | +$206K | 0.06% | 178 |
|
|
2020
Q3 | $2.01M | Buy |
19,600
+5,660
| +41% | +$579K | 0.06% | 170 |
|
|
2020
Q2 | $1.32M | Sell |
13,940
-1,420
| -9% | -$135K | 0.04% | 216 |
|
|
2020
Q1 | $640K | Sell |
15,360
-7,480
| -33% | -$312K | 0.03% | 309 |
|
|
2019
Q4 | $908K | Buy |
22,840
+140
| +0.6% | +$5.57K | 0.03% | 300 |
|
|
2019
Q3 | $707K | Sell |
22,700
-3,910
| -15% | -$122K | 0.03% | 287 |
|
|
2019
Q2 | $799K | Buy |
+26,610
| New | +$799K | 0.04% | 270 |
|