Auxano Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $643K | Buy |
838
+7
| +0.8% | +$5.37K | 0.15% | 85 |
|
2025
Q1 | $457K | Buy |
831
+3
| +0.4% | +$1.65K | 0.12% | 99 |
|
2024
Q4 | $370K | Buy |
828
+20
| +2% | +$8.95K | 0.09% | 111 |
|
2024
Q3 | $298K | Buy |
808
+11
| +1% | +$4.05K | 0.08% | 131 |
|
2024
Q2 | $250K | Sell |
797
-349
| -30% | -$110K | 0.07% | 130 |
|
2024
Q1 | $302K | Buy |
1,146
+1
| +0.1% | +$264 | 0.09% | 120 |
|
2023
Q4 | $215K | Buy |
+1,145
| New | +$215K | 0.07% | 124 |
|
2022
Q1 | – | Sell |
-1,137
| Closed | -$266K | – | 85 |
|
2021
Q4 | $266K | Buy |
1,137
+1
| +0.1% | +$234 | 0.12% | 62 |
|
2021
Q3 | $256K | Buy |
1,136
+7
| +0.6% | +$1.58K | 0.12% | 56 |
|
2021
Q2 | $311K | Buy |
1,129
+4
| +0.4% | +$1.1K | 0.14% | 47 |
|
2021
Q1 | $301K | Sell |
1,125
-579
| -34% | -$155K | 0.19% | 43 |
|
2020
Q4 | $536K | Buy |
1,704
+1
| +0.1% | +$315 | 0.35% | 30 |
|
2020
Q3 | $413K | Buy |
1,703
+3
| +0.2% | +$728 | 0.32% | 30 |
|
2020
Q2 | $439K | Hold |
1,700
| – | – | 0.36% | 28 |
|
2020
Q1 | $206K | Buy |
+1,700
| New | +$206K | 0.19% | 36 |
|