Advisors Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
4,733
+1,039
| +28% | +$797K | 0.07% | 407 |
|
|
2025
Q1 | $2.03M | Buy |
3,694
+1,319
| +56% | +$725K | 0.04% | 563 |
|
|
2024
Q4 | $1.06M | Buy |
2,375
+156
| +7% | +$69.8K | 0.02% | 725 |
|
|
2024
Q3 | $818K | Sell |
2,219
-93
| -4% | -$34.3K | 0.02% | 783 |
|
|
2024
Q2 | $725K | Buy |
2,312
+962
| +71% | +$302K | 0.01% | 803 |
|
|
2024
Q1 | $356K | Buy |
1,350
+434
| +47% | +$115K | 0.01% | 1007 |
|
|
2023
Q4 | $172K | Sell |
916
-1,149
| -56% | -$216K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $319K | Sell |
2,065
-21
| -1% | -$3.25K | 0.01% | 1022 |
|
|
2023
Q2 | $335K | Sell |
2,086
-106
| -5% | -$17K | 0.01% | 1023 |
|
|
2023
Q1 | $293K | Sell |
2,192
-847
| -28% | -$113K | 0.01% | 1046 |
|
|
2022
Q4 | $240K | Buy |
3,039
+1,064
| +54% | +$84K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $170K | Sell |
1,975
-629
| -24% | -$54.1K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $244K | Sell |
2,604
-1,173
| -31% | -$110K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $570K | Sell |
3,777
-3,493
| -48% | -$527K | 0.01% | 968 |
|
|
2021
Q4 | $1.7M | Sell |
7,270
-1,329
| -15% | -$311K | 0.02% | 664 |
|
|
2021
Q3 | $1.94M | Sell |
8,599
-139
| -2% | -$31.3K | 0.03% | 604 |
|
|
2021
Q2 | $2.41M | Sell |
8,738
-2,016
| -19% | -$556K | 0.04% | 541 |
|
|
2021
Q1 | $2.88M | Buy |
10,754
+889
| +9% | +$238K | 0.04% | 446 |
|
|
2020
Q4 | $3.1M | Buy |
9,865
+3,524
| +56% | +$1.11M | 0.05% | 374 |
|
|
2020
Q3 | $1.54M | Buy |
6,341
+328
| +5% | +$79.6K | 0.03% | 571 |
|
|
2020
Q2 | $1.55M | Buy |
6,013
+732
| +14% | +$189K | 0.03% | 550 |
|
|
2020
Q1 | $641K | Buy |
5,281
+1,669
| +46% | +$203K | 0.02% | 746 |
|
|
2019
Q4 | $540K | Sell |
3,612
-618
| -15% | -$92.4K | 0.01% | 960 |
|
|
2019
Q3 | $482K | Sell |
4,230
-1,692
| -29% | -$193K | 0.01% | 983 |
|
|
2019
Q2 | $866K | Sell |
5,922
-16
| -0.3% | -$2.34K | 0.02% | 836 |
|
|
2019
Q1 | $824K | Buy |
5,938
+106
| +2% | +$14.7K | 0.01% | 897 |
|
|
2018
Q4 | $662K | Buy |
5,832
+1,159
| +25% | +$132K | 0.01% | 903 |
|
|
2018
Q3 | $845K | Buy |
4,673
+1,289
| +38% | +$233K | 0.01% | 893 |
|
|
2018
Q2 | $569K | Buy |
+3,384
| New | +$569K | 0.01% | 1015 |
|