AGC
Aspen Grove Capital’s Spotify SPOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $529K | Buy |
690
+86
| +14% | +$66K | 0.09% | 106 |
|
2025
Q1 | $332K | Buy |
604
+26
| +4% | +$14.3K | 0.06% | 148 |
|
2024
Q4 | $259K | Buy |
578
+12
| +2% | +$5.37K | 0.05% | 162 |
|
2024
Q3 | $209K | Buy |
+566
| New | +$209K | 0.05% | 188 |
|
2024
Q1 | – | Sell |
-582
| Closed | -$215K | – | 211 |
|
2023
Q4 | $215K | Buy |
+582
| New | +$215K | 0.07% | 163 |
|