Ameriprise’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294M | Buy |
382,708
+25,889
| +7% | +$19.9M | 0.07% | 275 |
|
|
2025
Q1 | $196M | Sell |
356,819
-13,351
| -4% | -$7.34M | 0.05% | 341 |
|
|
2024
Q4 | $166M | Buy |
370,170
+16,445
| +5% | +$7.36M | 0.04% | 383 |
|
|
2024
Q3 | $130M | Buy |
353,725
+12,191
| +4% | +$4.49M | 0.03% | 455 |
|
|
2024
Q2 | $107M | Buy |
341,534
+66,254
| +24% | +$20.8M | 0.03% | 488 |
|
|
2024
Q1 | $72.6M | Buy |
275,280
+90,790
| +49% | +$24M | 0.02% | 659 |
|
|
2023
Q4 | $34.7M | Buy |
184,490
+93,932
| +104% | +$17.6M | 0.01% | 947 |
|
|
2023
Q3 | $14M | Sell |
90,558
-130,252
| -59% | -$20.1M | ﹤0.01% | 1459 |
|
|
2023
Q2 | $35.5M | Sell |
220,810
-6,854
| -3% | -$1.1M | 0.01% | 926 |
|
|
2023
Q1 | $30.4M | Buy |
227,664
+164,955
| +263% | +$22M | 0.01% | 999 |
|
|
2022
Q4 | $4.95M | Sell |
62,709
-125,840
| -67% | -$9.93M | ﹤0.01% | 2307 |
|
|
2022
Q3 | $16.3M | Sell |
188,549
-7,955
| -4% | -$689K | 0.01% | 1307 |
|
|
2022
Q2 | $18.4M | Sell |
196,504
-3,753
| -2% | -$351K | 0.01% | 1268 |
|
|
2022
Q1 | $29.5M | Sell |
200,257
-25,572
| -11% | -$3.77M | 0.01% | 1079 |
|
|
2021
Q4 | $52.2M | Sell |
225,829
-84,429
| -27% | -$19.5M | 0.01% | 820 |
|
|
2021
Q3 | $69.9M | Sell |
310,258
-131,400
| -30% | -$29.6M | 0.02% | 630 |
|
|
2021
Q2 | $122M | Buy |
441,658
+107,846
| +32% | +$29.7M | 0.04% | 466 |
|
|
2021
Q1 | $89.4M | Sell |
333,812
-87,820
| -21% | -$23.5M | 0.03% | 548 |
|
|
2020
Q4 | $133M | Sell |
421,632
-116,387
| -22% | -$36.6M | 0.05% | 398 |
|
|
2020
Q3 | $130M | Sell |
538,019
-52,445
| -9% | -$12.7M | 0.05% | 353 |
|
|
2020
Q2 | $153M | Sell |
590,464
-61,026
| -9% | -$15.8M | 0.07% | 291 |
|
|
2020
Q1 | $79.1M | Sell |
651,490
-75,232
| -10% | -$9.13M | 0.04% | 401 |
|
|
2019
Q4 | $109M | Buy |
726,722
+30,690
| +4% | +$4.59M | 0.05% | 392 |
|
|
2019
Q3 | $79.3M | Buy |
696,032
+48,228
| +7% | +$5.5M | 0.04% | 485 |
|
|
2019
Q2 | $94.7M | Buy |
647,804
+440,213
| +212% | +$64.4M | 0.04% | 434 |
|
|
2019
Q1 | $28.8M | Buy |
207,591
+134,839
| +185% | +$18.7M | 0.01% | 919 |
|
|
2018
Q4 | $8.26M | Sell |
72,752
-28,457
| -28% | -$3.23M | ﹤0.01% | 1749 |
|
|
2018
Q3 | $18.3M | Buy |
101,209
+56,016
| +124% | +$10.1M | 0.01% | 1374 |
|
|
2018
Q2 | $7.6M | Buy |
+45,193
| New | +$7.6M | ﹤0.01% | 1951 |
|