Addison Capital’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
1,900
| – | – | 0.51% | 54 |
|
|
2025
Q1 | $1.05M | Sell |
1,900
-35
| -2% | -$19.3K | 0.41% | 63 |
|
|
2024
Q4 | $866K | Hold |
1,935
| – | – | 0.34% | 73 |
|
|
2024
Q3 | $713K | Sell |
1,935
-5
| -0.3% | -$1.84K | 0.29% | 81 |
|
|
2024
Q2 | $609K | Sell |
1,940
-97
| -5% | -$30.4K | 0.26% | 79 |
|
|
2024
Q1 | $538K | Sell |
2,037
-34
| -2% | -$8.97K | 0.27% | 74 |
|
|
2023
Q4 | $389K | Hold |
2,071
| – | – | 0.24% | 76 |
|
|
2023
Q3 | $320K | Hold |
2,071
| – | – | 0.25% | 74 |
|
|
2023
Q2 | $332K | Hold |
2,071
| – | – | 0.24% | 76 |
|
|
2023
Q1 | $277K | Buy |
+2,071
| New | +$277K | 0.21% | 86 |
|
|
2022
Q2 | – | Sell |
-2,114
| Closed | -$319K | – | 140 |
|
|
2022
Q1 | $319K | Sell |
2,114
-120
| -5% | -$18.1K | 0.15% | 109 |
|
|
2021
Q4 | $523K | Hold |
2,234
| – | – | 0.23% | 79 |
|
|
2021
Q3 | $503K | Hold |
2,234
| – | – | 0.23% | 70 |
|
|
2021
Q2 | $616K | Buy |
2,234
+9
| +0.4% | +$2.48K | 0.3% | 60 |
|
|
2021
Q1 | $596K | Sell |
2,225
-80
| -3% | -$21.4K | 0.33% | 59 |
|
|
2020
Q4 | $725K | Hold |
2,305
| – | – | 0.44% | 49 |
|
|
2020
Q3 | $559K | Hold |
2,305
| – | – | 0.39% | 53 |
|
|
2020
Q2 | $595K | Hold |
2,305
| – | – | 0.46% | 48 |
|
|
2020
Q1 | $280K | Sell |
2,305
-333
| -13% | -$40.5K | 0.2% | 85 |
|
|
2019
Q4 | $395K | Sell |
2,638
-200
| -7% | -$29.9K | 0.26% | 79 |
|
|
2019
Q3 | $324K | Sell |
2,838
-124
| -4% | -$14.2K | 0.23% | 90 |
|
|
2019
Q2 | $433K | Buy |
2,962
+994
| +51% | +$145K | 0.3% | 70 |
|
|
2019
Q1 | $273K | Hold |
1,968
| – | – | 0.21% | 94 |
|
|
2018
Q4 | $223K | Sell |
1,968
-45
| -2% | -$5.1K | 0.2% | 97 |
|
|
2018
Q3 | $364K | Buy |
+2,013
| New | +$364K | 0.27% | 83 |
|