Kercheville Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Sell |
7,605
-1,650
| -18% | -$190K | 0.3% | 54 |
|
|
2025
Q1 | $884K | Buy |
9,255
+400
| +5% | +$38.2K | 0.36% | 47 |
|
|
2024
Q4 | $942K | Sell |
8,855
-1,400
| -14% | -$149K | 0.37% | 47 |
|
|
2024
Q3 | $822K | Sell |
10,255
-230
| -2% | -$18.4K | 0.35% | 48 |
|
|
2024
Q2 | $693K | Sell |
10,485
-16,750
| -62% | -$1.11M | 0.3% | 47 |
|
|
2024
Q1 | $2.1M | Buy |
27,235
+5,850
| +27% | +$451K | 0.99% | 26 |
|
|
2023
Q4 | $1.67M | Buy |
21,385
+8,600
| +67% | +$670K | 0.94% | 29 |
|
|
2023
Q3 | $698K | Buy |
12,785
+3,345
| +35% | +$183K | 0.44% | 39 |
|
|
2023
Q2 | $610K | Buy |
9,440
+1,225
| +15% | +$79.1K | 0.37% | 44 |
|
|
2023
Q1 | $394K | Buy |
8,215
+335
| +4% | +$16.1K | 0.27% | 45 |
|
|
2022
Q4 | $274K | Sell |
7,880
-250
| -3% | -$8.68K | 0.19% | 59 |
|
|
2022
Q3 | $219K | Buy |
+8,130
| New | +$219K | 0.22% | 62 |
|
|
2022
Q2 | – | Sell |
-10,500
| Closed | -$710K | – | 107 |
|
|
2022
Q1 | $710K | Sell |
10,500
-5,710
| -35% | -$386K | 0.34% | 56 |
|
|
2021
Q4 | $2.23M | Buy |
16,210
+1,920
| +13% | +$264K | 0.97% | 26 |
|
|
2021
Q3 | $1.94M | Buy |
14,290
+510
| +4% | +$69.1K | 0.92% | 27 |
|
|
2021
Q2 | $2.01M | Sell |
13,780
-500
| -4% | -$73K | 0.93% | 28 |
|
|
2021
Q1 | $1.59M | Sell |
14,280
-10
| -0.1% | -$1.11K | 0.8% | 37 |
|
|
2020
Q4 | $1.62M | Buy |
+14,290
| New | +$1.62M | 0.88% | 32 |
|