American Portfolios Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $113K | Sell |
1,315
-465
| -26% | -$40.1K | ﹤0.01% | 1282 |
|
2022
Q2 | $167K | Sell |
1,780
-4,575
| -72% | -$429K | 0.01% | 1132 |
|
2022
Q1 | $960K | Buy |
6,355
+677
| +12% | +$102K | 0.03% | 505 |
|
2021
Q4 | $1.33M | Buy |
5,678
+315
| +6% | +$73.7K | 0.04% | 396 |
|
2021
Q3 | $1.21M | Buy |
5,363
+641
| +14% | +$144K | 0.05% | 388 |
|
2021
Q2 | $1.3M | Buy |
4,722
+834
| +21% | +$230K | 0.05% | 352 |
|
2021
Q1 | $1.04M | Buy |
3,888
+1,245
| +47% | +$334K | 0.05% | 388 |
|
2020
Q4 | $832K | Buy |
2,643
+1,750
| +196% | +$551K | 0.04% | 402 |
|
2020
Q3 | $217K | Buy |
893
+569
| +176% | +$138K | 0.01% | 766 |
|
2020
Q2 | $83.7K | Sell |
324
-26
| -7% | -$6.71K | 0.01% | 1062 |
|
2020
Q1 | $42.5K | Buy |
350
+24
| +7% | +$2.92K | ﹤0.01% | 1227 |
|
2019
Q4 | $48.8K | Buy |
326
+104
| +47% | +$15.6K | ﹤0.01% | 1358 |
|
2019
Q3 | $25.3K | Hold |
222
| – | – | ﹤0.01% | 1566 |
|
2019
Q2 | $32.5K | Buy |
222
+197
| +788% | +$28.8K | ﹤0.01% | 1463 |
|
2019
Q1 | $3.47K | Hold |
25
| – | – | ﹤0.01% | 2212 |
|
2018
Q4 | $2.84K | Sell |
25
-68
| -73% | -$7.72K | ﹤0.01% | 2046 |
|
2018
Q3 | $16.8K | Hold |
93
| – | – | ﹤0.01% | 1554 |
|
2018
Q2 | $15.6K | Buy |
+93
| New | +$15.6K | ﹤0.01% | 1547 |
|