KRS 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 | $558K | Buy |
4,835
+120
| +3% | +$13.8K | 0.37% | 63 |
|
|
2025
Q1 | $450K | Hold |
4,715
| – | – | 0.36% | 66 |
|
|
2024
Q4 | $501K | Hold |
4,715
| – | – | 0.35% | 64 |
|
|
2024
Q3 | $378K | Sell |
4,715
-350
| -7% | -$28K | 0.28% | 74 |
|
|
2024
Q2 | $335K | Sell |
5,065
-315
| -6% | -$20.8K | 0.25% | 82 |
|
|
2024
Q1 | $415K | Buy |
5,380
+850
| +19% | +$65.6K | 0.34% | 72 |
|
|
2023
Q4 | $353K | Sell |
4,530
-550
| -11% | -$42.8K | 0.33% | 77 |
|
|
2023
Q3 | $277K | Sell |
5,080
-400
| -7% | -$21.8K | 0.3% | 84 |
|
|
2023
Q2 | $354K | Sell |
5,480
-950
| -15% | -$61.4K | 0.35% | 81 |
|
|
2023
Q1 | $308K | Sell |
6,430
-500
| -7% | -$24K | 0.35% | 83 |
|
|
2022
Q4 | $241K | Buy |
+6,930
| New | +$241K | 0.33% | 94 |
|
|
2022
Q2 | – | Sell |
-6,080
| Closed | -$410K | – | 109 |
|
|
2022
Q1 | $410K | Buy |
6,080
+150
| +3% | +$10.1K | 0.44% | 69 |
|
|
2021
Q4 | $816K | Buy |
+5,930
| New | +$816K | 0.7% | 33 |
|