Kathmere Capital 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 | $352K | Sell |
3,050
-449
| -13% | -$51.8K | 0.03% | 339 |
|
|
2025
Q1 | $334K | Buy |
3,499
+713
| +26% | +$68.1K | 0.03% | 305 |
|
|
2024
Q4 | $296K | Buy |
2,786
+68
| +3% | +$7.23K | 0.03% | 312 |
|
|
2024
Q3 | $218K | Buy |
+2,718
| New | +$218K | 0.02% | 347 |
|
|
2024
Q1 | – | Sell |
-2,790
| Closed | -$217K | – | 326 |
|
|
2023
Q4 | $217K | Buy |
+2,790
| New | +$217K | 0.03% | 258 |
|
|
2022
Q1 | – | Sell |
-1,920
| Closed | -$264K | – | 169 |
|
|
2021
Q4 | $264K | Buy |
1,920
+70
| +4% | +$9.63K | 0.05% | 118 |
|
|
2021
Q3 | $251K | Buy |
1,850
+320
| +21% | +$43.4K | 0.05% | 128 |
|
|
2021
Q2 | $224K | Sell |
1,530
-400
| -21% | -$58.6K | 0.04% | 122 |
|
|
2021
Q1 | $214K | Buy |
1,930
+60
| +3% | +$6.65K | 0.04% | 128 |
|
|
2020
Q4 | $212K | Buy |
1,870
+80
| +4% | +$9.07K | 0.05% | 122 |
|
|
2020
Q3 | $183K | Buy |
+1,790
| New | +$183K | 0.05% | 118 |
|