American Trust’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
+467
| New | +$358K | 0.03% | 192 |
|
|
2025
Q1 | – | Sell |
-1,508
| Closed | -$675K | – | 271 |
|
|
2024
Q4 | $675K | Sell |
1,508
-43
| -3% | -$19.2K | 0.05% | 150 |
|
|
2024
Q3 | $572K | Buy |
1,551
+4
| +0.3% | +$1.47K | 0.05% | 129 |
|
|
2024
Q2 | $485K | Buy |
1,547
+427
| +38% | +$134K | 0.04% | 123 |
|
|
2024
Q1 | $296K | Buy |
+1,120
| New | +$296K | 0.02% | 204 |
|