MML Investors Services’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
160,759
-9,146
| -5% | -$1.06M | 0.05% | 347 |
|
|
2025
Q1 | $16.2M | Buy |
169,905
+10,659
| +7% | +$1.02M | 0.05% | 344 |
|
|
2024
Q4 | $16.9M | Sell |
159,246
-9,031
| -5% | -$960K | 0.06% | 319 |
|
|
2024
Q3 | $13.5M | Buy |
168,277
+5,105
| +3% | +$409K | 0.05% | 349 |
|
|
2024
Q2 | $10.8M | Buy |
163,172
+22,243
| +16% | +$1.47M | 0.04% | 380 |
|
|
2024
Q1 | $10.9M | Buy |
140,929
+4,823
| +4% | +$372K | 0.04% | 384 |
|
|
2023
Q4 | $10.6M | Sell |
136,106
-2,090
| -2% | -$163K | 0.05% | 357 |
|
|
2023
Q3 | $7.54M | Buy |
138,196
+26,617
| +24% | +$1.45M | 0.04% | 397 |
|
|
2023
Q2 | $7.21M | Buy |
111,579
+4,590
| +4% | +$297K | 0.04% | 419 |
|
|
2023
Q1 | $5.13M | Sell |
106,989
-12,715
| -11% | -$610K | 0.04% | 455 |
|
|
2022
Q4 | $4.16M | Sell |
119,704
-4,202
| -3% | -$146K | 0.03% | 551 |
|
|
2022
Q3 | $3.34M | Sell |
123,906
-4,336
| -3% | -$117K | 0.03% | 567 |
|
|
2022
Q2 | $4.01M | Buy |
128,242
+4,892
| +4% | +$153K | 0.03% | 496 |
|
|
2022
Q1 | $8.34M | Buy |
123,350
+1,550
| +1% | +$105K | 0.06% | 315 |
|
|
2021
Q4 | $16.8M | Sell |
121,800
-3,350
| -3% | -$461K | 0.12% | 188 |
|
|
2021
Q3 | $17M | Buy |
125,150
+3,480
| +3% | +$472K | 0.14% | 170 |
|
|
2021
Q2 | $17.8M | Sell |
121,670
-4,400
| -3% | -$643K | 0.15% | 155 |
|
|
2021
Q1 | $14M | Buy |
126,070
+20,090
| +19% | +$2.22M | 0.13% | 171 |
|
|
2020
Q4 | $12M | Buy |
105,980
+8,760
| +9% | +$992K | 0.13% | 176 |
|
|
2020
Q3 | $9.95M | Sell |
97,220
-18,390
| -16% | -$1.88M | 0.12% | 174 |
|
|
2020
Q2 | $11M | Buy |
115,610
+22,620
| +24% | +$2.15M | 0.15% | 167 |
|
|
2020
Q1 | $3.88M | Sell |
92,990
-33,960
| -27% | -$1.42M | 0.07% | 266 |
|
|
2019
Q4 | $5.05M | Buy |
126,950
+1,810
| +1% | +$72K | 0.07% | 257 |
|
|
2019
Q3 | $3.9M | Sell |
125,140
-36,260
| -22% | -$1.13M | 0.06% | 282 |
|
|
2019
Q2 | $4.84M | Sell |
161,400
-17,320
| -10% | -$520K | 0.07% | 270 |
|
|
2019
Q1 | $3.69M | Buy |
178,720
+15,560
| +10% | +$322K | 0.06% | 306 |
|
|
2018
Q4 | $2.26M | Buy |
163,160
+3,590
| +2% | +$49.7K | 0.04% | 383 |
|
|
2018
Q3 | $2.62M | Buy |
159,570
+53,930
| +51% | +$887K | 0.04% | 364 |
|
|
2018
Q2 | $1.54M | Buy |
105,640
+83,580
| +379% | +$1.22M | 0.03% | 429 |
|
|
2018
Q1 | $275K | Sell |
22,060
-1,630
| -7% | -$20.3K | 0.01% | 1122 |
|
|
2017
Q4 | $239K | Sell |
23,690
-15,430
| -39% | -$156K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $456K | Buy |
39,120
+7,230
| +23% | +$84.3K | 0.01% | 826 |
|
|
2017
Q2 | $277K | Buy |
+31,890
| New | +$277K | 0.01% | 1016 |
|