MMBG Investment Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
89,865
-7,860
| -8% | -$907K | 1.03% | 24 |
|
|
2025
Q1 | $9.33M | Sell |
97,725
-14,170
| -13% | -$1.35M | 1.05% | 22 |
|
|
2024
Q4 | $11.9M | Sell |
111,895
-435
| -0.4% | -$46.3K | 1.26% | 19 |
|
|
2024
Q3 | $9M | Buy |
112,330
+13,435
| +14% | +$1.08M | 0.94% | 25 |
|
|
2024
Q2 | $6.53M | Buy |
98,895
+14,913
| +18% | +$985K | 0.7% | 31 |
|
|
2024
Q1 | $6.48M | Sell |
83,982
-743
| -0.9% | -$57.3K | 0.68% | 30 |
|
|
2023
Q4 | $6.6M | Sell |
84,725
-5,425
| -6% | -$423K | 0.78% | 28 |
|
|
2023
Q3 | $4.92M | Sell |
90,150
-1,480
| -2% | -$80.8K | 0.62% | 35 |
|
|
2023
Q2 | $5.92M | Sell |
91,630
-16,540
| -15% | -$1.07M | 0.72% | 31 |
|
|
2023
Q1 | $5.19M | Buy |
108,170
+2,330
| +2% | +$112K | 0.66% | 35 |
|
|
2022
Q4 | $3.67M | Sell |
105,840
-18,250
| -15% | -$634K | 0.49% | 50 |
|
|
2022
Q3 | $3.34M | Buy |
124,090
+8,200
| +7% | +$221K | 0.45% | 49 |
|
|
2022
Q2 | $3.62M | Buy |
115,890
+35,530
| +44% | +$1.11M | 0.45% | 49 |
|
|
2022
Q1 | $5.43M | Buy |
80,360
+17,830
| +29% | +$1.21M | 0.57% | 40 |
|
|
2021
Q4 | $8.61M | Buy |
+62,530
| New | +$8.61M | 0.83% | 32 |
|