Avitas Wealth Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $540K | Sell |
1,206
-27
| -2% | -$12.1K | 0.07% | 154 |
|
|
2024
Q3 | $454K | Sell |
1,233
-87
| -7% | -$32.1K | 0.06% | 167 |
|
|
2024
Q2 | $414K | Sell |
1,320
-80
| -6% | -$25.1K | 0.06% | 175 |
|
|
2024
Q1 | $369K | Sell |
1,400
-17
| -1% | -$4.49K | 0.06% | 186 |
|
|
2023
Q4 | $266K | Sell |
1,417
-7
| -0.5% | -$1.32K | 0.04% | 189 |
|
|
2023
Q3 | $220K | Buy |
+1,424
| New | +$220K | 0.04% | 200 |
|
|
2022
Q2 | – | Sell |
-1,571
| Closed | -$237K | – | 226 |
|
|
2022
Q1 | $237K | Sell |
1,571
-3,836
| -71% | -$579K | 0.04% | 184 |
|
|
2021
Q4 | $1.27M | Buy |
5,407
+171
| +3% | +$40K | 0.21% | 117 |
|
|
2021
Q3 | $1.18M | Sell |
5,236
-54
| -1% | -$12.2K | 0.21% | 124 |
|
|
2021
Q2 | $1.46M | Buy |
5,290
+2,872
| +119% | +$792K | 0.26% | 120 |
|
|
2021
Q1 | $648K | Buy |
2,418
+53
| +2% | +$14.2K | 0.13% | 175 |
|
|
2020
Q4 | $744K | Buy |
2,365
+575
| +32% | +$181K | 0.15% | 167 |
|
|
2020
Q3 | $434K | Sell |
1,790
-198
| -10% | -$48K | 0.12% | 157 |
|
|
2020
Q2 | $513K | Sell |
1,988
-14
| -0.7% | -$3.61K | 0.17% | 130 |
|
|
2020
Q1 | $243K | Sell |
2,002
-2,109
| -51% | -$256K | 0.11% | 124 |
|
|
2019
Q4 | $615K | Sell |
4,111
-6
| -0.1% | -$898 | 0.16% | 133 |
|
|
2019
Q3 | $469K | Buy |
4,117
+22
| +0.5% | +$2.51K | 0.13% | 147 |
|
|
2019
Q2 | $599K | Sell |
4,095
-105
| -3% | -$15.4K | 0.17% | 134 |
|
|
2019
Q1 | $583K | Buy |
+4,200
| New | +$583K | 0.17% | 129 |
|
|
2018
Q4 | – | Sell |
-3,084
| Closed | -$558K | – | 181 |
|
|
2018
Q3 | $558K | Buy |
3,084
+257
| +9% | +$46.5K | 0.16% | 140 |
|
|
2018
Q2 | $476K | Buy |
+2,827
| New | +$476K | 0.15% | 141 |
|