AssetMark Inc’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
26,954
-4,437
| -14% | -$3.4M | 0.05% | 277 |
|
|
2025
Q1 | $17.3M | Buy |
31,391
+405
| +1% | +$223K | 0.05% | 273 |
|
|
2024
Q4 | $13.9M | Buy |
30,986
+2,550
| +9% | +$1.14M | 0.04% | 307 |
|
|
2024
Q3 | $10.5M | Buy |
28,436
+1,454
| +5% | +$536K | 0.03% | 322 |
|
|
2024
Q2 | $8.47M | Buy |
26,982
+25,088
| +1,325% | +$7.87M | 0.03% | 331 |
|
|
2024
Q1 | $500K | Sell |
1,894
-524
| -22% | -$138K | ﹤0.01% | 830 |
|
|
2023
Q4 | $454K | Buy |
2,418
+788
| +48% | +$148K | ﹤0.01% | 804 |
|
|
2023
Q3 | $252K | Sell |
1,630
-225
| -12% | -$34.8K | ﹤0.01% | 838 |
|
|
2023
Q2 | $298K | Buy |
1,855
+1,783
| +2,476% | +$286K | ﹤0.01% | 789 |
|
|
2023
Q1 | $9.62K | Hold |
72
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q4 | $5.68K | Hold |
72
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q3 | $6K | Hold |
72
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q2 | $7K | Hold |
72
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q1 | $11K | Sell |
72
-22
| -23% | -$3.36K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $22K | Buy |
94
+22
| +31% | +$5.15K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $16K | Hold |
72
| – | – | ﹤0.01% | 981 |
|
|
2021
Q2 | $20K | Hold |
72
| – | – | ﹤0.01% | 905 |
|
|
2021
Q1 | $19K | Hold |
72
| – | – | ﹤0.01% | 873 |
|
|
2020
Q4 | $23K | Hold |
72
| – | – | ﹤0.01% | 830 |
|
|
2020
Q3 | $17K | Sell |
72
-100
| -58% | -$23.6K | ﹤0.01% | 861 |
|
|
2020
Q2 | $44K | Buy |
+172
| New | +$44K | ﹤0.01% | 674 |
|
|
2019
Q2 | – | Sell |
-143
| Closed | -$20K | – | 1424 |
|
|
2019
Q1 | $20K | Buy |
143
+34
| +31% | +$4.76K | ﹤0.01% | 882 |
|
|
2018
Q4 | $12K | Buy |
109
+19
| +21% | +$2.09K | ﹤0.01% | 992 |
|
|
2018
Q3 | $16K | Buy |
+90
| New | +$16K | ﹤0.01% | 975 |
|