Montgomery Investment 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 | $346K | Hold |
3,000
| – | – | 0.13% | 77 |
|
|
2025
Q1 | $286K | Sell |
3,000
-1,800
| -38% | -$172K | 0.11% | 81 |
|
|
2024
Q4 | $510K | Hold |
4,800
| – | – | 0.2% | 59 |
|
|
2024
Q3 | $385K | Hold |
4,800
| – | – | 0.14% | 69 |
|
|
2024
Q2 | $317K | Hold |
4,800
| – | – | 0.13% | 72 |
|
|
2024
Q1 | $370K | Hold |
4,800
| – | – | 0.14% | 67 |
|
|
2023
Q4 | $374K | Hold |
4,800
| – | – | 0.11% | 72 |
|
|
2023
Q3 | $262K | Hold |
4,800
| – | – | 0.09% | 77 |
|
|
2023
Q2 | $310K | Hold |
4,800
| – | – | 0.1% | 72 |
|
|
2023
Q1 | $230K | Buy |
+4,800
| New | +$230K | 0.08% | 78 |
|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$324K | – | 85 |
|
|
2022
Q1 | $324K | Hold |
4,800
| – | – | 0.11% | 69 |
|
|
2021
Q4 | $661K | Hold |
4,800
| – | – | 0.22% | 56 |
|
|
2021
Q3 | $651K | Hold |
4,800
| – | – | 0.24% | 53 |
|
|
2021
Q2 | $701K | Hold |
4,800
| – | – | 0.26% | 54 |
|
|
2021
Q1 | $531K | Hold |
4,800
| – | – | 0.2% | 58 |
|
|
2020
Q4 | $543K | Hold |
4,800
| – | – | 0.25% | 54 |
|
|
2020
Q3 | $491K | Hold |
4,800
| – | – | 0.26% | 53 |
|
|
2020
Q2 | $456K | Sell |
4,800
-200
| -4% | -$19K | 0.25% | 55 |
|
|
2020
Q1 | $208K | Buy |
+5,000
| New | +$208K | 0.14% | 75 |
|