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