MWA Asset 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 | $1.16M | Sell |
10,093
-512
| -5% | -$59.1K | 0.71% | 42 |
|
|
2025
Q1 | $1.01M | Sell |
10,605
-597
| -5% | -$57K | 0.7% | 47 |
|
|
2024
Q4 | $1.19M | Sell |
11,202
-361
| -3% | -$38.4K | 0.79% | 42 |
|
|
2024
Q3 | $927K | Sell |
11,563
-1,292
| -10% | -$104K | 0.62% | 52 |
|
|
2024
Q2 | $849K | Sell |
12,855
-60
| -0.5% | -$3.96K | 0.6% | 54 |
|
|
2024
Q1 | $997K | Buy |
12,915
+65
| +0.5% | +$5.02K | 0.72% | 44 |
|
|
2023
Q4 | $1M | Buy |
12,850
+530
| +4% | +$41.3K | 0.83% | 42 |
|
|
2023
Q3 | $672K | Buy |
+12,320
| New | +$672K | 0.65% | 54 |
|