Advisory Services Network’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
7,344
+249
| +4% | +$156K | 0.07% | 299 |
|
|
2025
Q1 | $3.9M | Buy |
7,095
+5,164
| +267% | +$2.84M | 0.08% | 304 |
|
|
2024
Q4 | $864K | Sell |
1,931
-2,274
| -54% | -$1.02M | 0.02% | 808 |
|
|
2024
Q3 | $1.32M | Hold |
4,205
| – | – | 0.03% | 614 |
|
|
2024
Q2 | $1.32M | Buy |
4,205
+3,307
| +368% | +$1.04M | 0.03% | 614 |
|
|
2024
Q1 | $237K | Buy |
898
+15
| +2% | +$3.96K | 0.01% | 1258 |
|
|
2023
Q4 | $166K | Buy |
+883
| New | +$166K | ﹤0.01% | 1379 |
|
|
2023
Q2 | – | Sell |
-709
| Closed | -$94.7K | – | 3377 |
|
|
2023
Q1 | $94.7K | Sell |
709
-7,063
| -91% | -$944K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $614K | Buy |
7,772
+2,755
| +55% | +$218K | 0.02% | 771 |
|
|
2022
Q3 | $433K | Buy |
5,017
+32
| +0.6% | +$2.76K | 0.02% | 875 |
|
|
2022
Q2 | $468K | Sell |
4,985
-323
| -6% | -$30.3K | 0.02% | 859 |
|
|
2022
Q1 | $802K | Buy |
5,308
+2,698
| +103% | +$408K | 0.02% | 703 |
|
|
2021
Q4 | $611K | Sell |
2,610
-795
| -23% | -$186K | 0.02% | 796 |
|
|
2021
Q3 | $767K | Sell |
3,405
-11
| -0.3% | -$2.48K | 0.02% | 709 |
|
|
2021
Q2 | $941K | Sell |
3,416
-778
| -19% | -$214K | 0.03% | 621 |
|
|
2021
Q1 | $1.12M | Buy |
4,194
+268
| +7% | +$71.8K | 0.04% | 510 |
|
|
2020
Q4 | $1.24M | Buy |
3,926
+2,197
| +127% | +$691K | 0.05% | 432 |
|
|
2020
Q3 | $419K | Buy |
1,729
+699
| +68% | +$169K | 0.02% | 691 |
|
|
2020
Q2 | $266K | Buy |
1,030
+726
| +239% | +$187K | 0.01% | 838 |
|
|
2020
Q1 | $36K | Buy |
304
+82
| +37% | +$9.71K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $33K | Buy |
222
+196
| +754% | +$29.1K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $4K | Hold |
26
| – | – | ﹤0.01% | 2490 |
|
|
2019
Q2 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 2488 |
|
|
2019
Q1 | – | Sell |
-63
| Closed | -$7K | – | 2680 |
|
|
2018
Q4 | $7K | Sell |
63
-20
| -24% | -$2.22K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $15K | Hold |
83
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q2 | $16K | Buy |
+83
| New | +$16K | ﹤0.01% | 1633 |
|