Berkshire Capital Holdings’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15K | Sell |
10
-88,490
| -100% | -$10.2M | ﹤0.01% | 67 |
|
|
2025
Q1 | $8.45M | Buy |
88,500
+9,820
| +12% | +$938K | 4.04% | 14 |
|
|
2024
Q4 | $8.37M | Sell |
78,680
-67,090
| -46% | -$7.13M | 3.02% | 17 |
|
|
2024
Q3 | $11.7M | Buy |
145,770
+145,760
| +1,457,600% | +$11.7M | 4.96% | 7 |
|
|
2024
Q2 | $661 | Hold |
10
| – | – | ﹤0.01% | 67 |
|
|
2024
Q1 | $772 | Sell |
10
-141,330
| -100% | -$10.9M | ﹤0.01% | 57 |
|
|
2023
Q4 | $11M | Sell |
141,340
-30,270
| -18% | -$2.36M | 4.97% | 8 |
|
|
2023
Q3 | $9.36M | Sell |
171,610
-53,890
| -24% | -$2.94M | 4.59% | 8 |
|
|
2023
Q2 | $14.6M | Buy |
225,500
+63,510
| +39% | +$4.1M | 6% | 5 |
|
|
2023
Q1 | $7.77M | Sell |
161,990
-53,870
| -25% | -$2.58M | 3.47% | 17 |
|
|
2022
Q4 | $7.49M | Buy |
215,860
+36,960
| +21% | +$1.28M | 3.98% | 13 |
|
|
2022
Q3 | $4.82M | Buy |
178,900
+178,890
| +1,788,900% | +$4.82M | 1.94% | 24 |
|
|
2022
Q2 | $1K | Sell |
10
-90
| -90% | -$9K | ﹤0.01% | 73 |
|
|
2022
Q1 | $7K | Sell |
100
-54,200
| -100% | -$3.79M | ﹤0.01% | 29 |
|
|
2021
Q4 | $7.48M | Buy |
54,300
+54,200
| +54,200% | +$7.47M | 1% | 28 |
|
|
2021
Q3 | $14K | Sell |
100
-355,700
| -100% | -$49.8M | ﹤0.01% | 28 |
|
|
2021
Q2 | $52M | Buy |
355,800
+29,600
| +9% | +$4.32M | 6.08% | 2 |
|
|
2021
Q1 | $36.1M | Buy |
326,200
+5,700
| +2% | +$631K | 4.12% | 10 |
|
|
2020
Q4 | $36.3M | Buy |
320,500
+18,000
| +6% | +$2.04M | 3.85% | 14 |
|
|
2020
Q3 | $30.9M | Sell |
302,500
-51,800
| -15% | -$5.3M | 4.38% | 10 |
|
|
2020
Q2 | $33.6M | Sell |
354,300
-22,500
| -6% | -$2.14M | 6.11% | 5 |
|
|
2020
Q1 | $15.7M | Buy |
376,800
+79,200
| +27% | +$3.3M | 4.66% | 12 |
|
|
2019
Q4 | $9.44M | Sell |
297,600
-183,900
| -38% | -$5.83M | 3.01% | 17 |
|
|
2019
Q3 | $15M | Buy |
481,500
+180,000
| +60% | +$5.61M | 4.99% | 7 |
|
|
2019
Q2 | $9.05M | Buy |
+301,500
| New | +$9.05M | 3.09% | 14 |
|