Montag & Associates’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
17,105
-763
| -4% | -$88K | 0.1% | 166 |
|
|
2025
Q1 | $1.71M | Hold |
17,868
| – | – | 0.09% | 180 |
|
|
2024
Q4 | $1.9M | Buy |
17,868
+5
| +0% | +$532 | 0.09% | 181 |
|
|
2024
Q3 | $1.43M | Sell |
17,863
-33
| -0.2% | -$2.65K | 0.07% | 210 |
|
|
2024
Q2 | $1.18M | Hold |
17,896
| – | – | 0.06% | 212 |
|
|
2024
Q1 | $1.38M | Hold |
17,896
| – | – | 0.07% | 214 |
|
|
2023
Q4 | $1.39M | Hold |
17,896
| – | – | 0.08% | 189 |
|
|
2023
Q3 | $977K | Buy |
17,896
+363
| +2% | +$19.8K | 0.06% | 219 |
|
|
2023
Q2 | $1.13M | Sell |
17,533
-7
| -0% | -$452 | 0.07% | 193 |
|
|
2023
Q1 | $841K | Sell |
17,540
-20
| -0.1% | -$959 | 0.06% | 228 |
|
|
2022
Q4 | $610K | Buy |
17,560
+70
| +0.4% | +$2.43K | 0.04% | 244 |
|
|
2022
Q3 | $471K | Hold |
17,490
| – | – | 0.03% | 264 |
|
|
2022
Q2 | $546K | Buy |
17,490
+920
| +6% | +$28.7K | 0.04% | 253 |
|
|
2022
Q1 | $1.12M | Sell |
16,570
-30
| -0.2% | -$2.03K | 0.06% | 218 |
|
|
2021
Q4 | $2.29M | Buy |
16,600
+130
| +0.8% | +$17.9K | 0.11% | 163 |
|
|
2021
Q3 | $2.23M | Hold |
16,470
| – | – | 0.12% | 161 |
|
|
2021
Q2 | $2.41M | Buy |
16,470
+300
| +2% | +$43.8K | 0.13% | 156 |
|
|
2021
Q1 | $1.79M | Hold |
16,170
| – | – | 0.1% | 176 |
|
|
2020
Q4 | $1.83M | Buy |
+16,170
| New | +$1.83M | 0.11% | 161 |
|