Asset Dedication LLC’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.9K | Hold |
69
| – | – | ﹤0.01% | 511 |
|
2025
Q1 | $38K | Hold |
69
| – | – | ﹤0.01% | 526 |
|
2024
Q4 | $30.9K | Hold |
69
| – | – | ﹤0.01% | 555 |
|
2024
Q3 | $25.4K | Sell |
69
-43
| -38% | -$15.8K | ﹤0.01% | 641 |
|
2024
Q2 | $35.1K | Buy |
+112
| New | +$35.1K | ﹤0.01% | 553 |
|
2022
Q2 | – | Sell |
-79
| Closed | -$12K | – | 920 |
|
2022
Q1 | $12K | Hold |
79
| – | – | ﹤0.01% | 634 |
|
2021
Q4 | $18K | Hold |
79
| – | – | ﹤0.01% | 561 |
|
2021
Q3 | $18K | Buy |
+79
| New | +$18K | ﹤0.01% | 584 |
|