MSAM
Moloney Securities Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
3,881
-36,600
| -90% | -$4.22M | 0.06% | 286 |
|
|
2025
Q1 | $3.87M | Sell |
40,481
-4,054
| -9% | -$387K | 0.52% | 39 |
|
|
2024
Q4 | $4.74M | Buy |
44,535
+1,435
| +3% | +$153K | 0.64% | 41 |
|
|
2024
Q3 | $3.45M | Buy |
43,100
+430
| +1% | +$34.5K | 0.46% | 56 |
|
|
2024
Q2 | $2.82M | Buy |
42,670
+1,025
| +2% | +$67.7K | 0.41% | 62 |
|
|
2024
Q1 | $3.21M | Buy |
41,645
+30
| +0.1% | +$2.32K | 0.48% | 56 |
|
|
2023
Q4 | $3.24M | Sell |
41,615
-4,240
| -9% | -$330K | 0.51% | 45 |
|
|
2023
Q3 | $2.5M | Buy |
45,855
+6,180
| +16% | +$337K | 0.45% | 57 |
|
|
2023
Q2 | $2.56M | Sell |
39,675
-380
| -0.9% | -$24.5K | 0.45% | 55 |
|
|
2023
Q1 | $1.92M | Sell |
40,055
-2,335
| -6% | -$112K | 0.36% | 71 |
|
|
2022
Q4 | $1.47M | Buy |
42,390
+10,170
| +32% | +$353K | 0.32% | 88 |
|
|
2022
Q3 | $868K | Sell |
32,220
-5,210
| -14% | -$140K | 0.21% | 129 |
|
|
2022
Q2 | $1.17M | Buy |
37,430
+33,780
| +925% | +$1.06M | 0.27% | 105 |
|
|
2022
Q1 | $2.47M | Buy |
3,650
+2,069
| +131% | +$1.4M | 0.48% | 57 |
|
|
2021
Q4 | $2.18M | Sell |
1,581
-216
| -12% | -$298K | 0.37% | 67 |
|
|
2021
Q3 | $2.44M | Buy |
+1,797
| New | +$2.44M | 0.44% | 63 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$250K | – | 323 |
|
|
2020
Q1 | $250K | Buy |
+600
| New | +$250K | 0.09% | 217 |
|