Altshuler Shaham’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Buy |
975
+2
| +0.2% | +$1.54K | 0.02% | 84 |
|
|
2025
Q1 | $535K | Sell |
973
-309
| -24% | -$170K | 0.01% | 79 |
|
|
2024
Q4 | $574K | Sell |
1,282
-585
| -31% | -$262K | 0.02% | 68 |
|
|
2024
Q3 | $688K | Hold |
1,867
| – | – | 0.04% | 57 |
|
|
2024
Q2 | $586K | Sell |
1,867
-1,100
| -37% | -$345K | 0.02% | 62 |
|
|
2024
Q1 | $783K | Buy |
2,967
+800
| +37% | +$211K | 0.03% | 48 |
|
|
2023
Q4 | $407K | Sell |
2,167
-2,300
| -51% | -$432K | 0.02% | 68 |
|
|
2023
Q3 | $691K | Sell |
4,467
-187
| -4% | -$28.9K | 0.02% | 56 |
|
|
2023
Q2 | $747K | Sell |
4,654
-2,616
| -36% | -$420K | 0.01% | 57 |
|
|
2023
Q1 | $971K | Sell |
7,270
-4,000
| -35% | -$534K | 0.02% | 44 |
|
|
2022
Q4 | $890K | Buy |
11,270
+7,970
| +242% | +$629K | 0.04% | 45 |
|
|
2022
Q3 | $285K | Buy |
+3,300
| New | +$285K | 0.01% | 116 |
|
|
2022
Q2 | – | Sell |
-4,900
| Closed | -$740K | – | 538 |
|
|
2022
Q1 | $740K | Sell |
4,900
-370
| -7% | -$55.9K | 0.01% | 152 |
|
|
2021
Q4 | $1.22M | Hold |
5,270
| – | – | 0.01% | 125 |
|
|
2021
Q3 | $1.19M | Hold |
5,270
| – | – | 0.01% | 149 |
|
|
2021
Q2 | $1.45M | Buy |
+5,270
| New | +$1.45M | 0.01% | 158 |
|
|
2021
Q1 | – | Sell |
-175
| Closed | -$55K | – | 516 |
|
|
2020
Q4 | $55K | Sell |
175
-36
| -17% | -$11.3K | ﹤0.01% | 248 |
|
|
2020
Q3 | $51K | Buy |
211
+7
| +3% | +$1.69K | ﹤0.01% | 223 |
|
|
2020
Q2 | $53K | Buy |
+204
| New | +$53K | ﹤0.01% | 186 |
|