Baldwin Wealth Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $450K | Sell |
586
-317
| -35% | -$243K | 0.03% | 149 |
|
2025
Q1 | $497K | Sell |
903
-495
| -35% | -$272K | 0.03% | 144 |
|
2024
Q4 | $625K | Sell |
1,398
-1,817
| -57% | -$813K | 0.04% | 130 |
|
2024
Q3 | $1.18M | Buy |
3,215
+2,961
| +1,166% | +$1.09M | 0.08% | 117 |
|
2024
Q2 | $79.7K | Sell |
254
-42
| -14% | -$13.2K | 0.01% | 290 |
|
2024
Q1 | $78.1K | Sell |
296
-37
| -11% | -$9.76K | 0.01% | 302 |
|
2023
Q4 | $62.6K | Hold |
333
| – | – | ﹤0.01% | 350 |
|
2023
Q3 | $51.5K | Hold |
333
| – | – | ﹤0.01% | 392 |
|
2023
Q2 | $53.5K | Hold |
333
| – | – | ﹤0.01% | 406 |
|
2023
Q1 | $44.5K | Hold |
333
| – | – | ﹤0.01% | 433 |
|
2022
Q4 | $26.3K | Buy |
333
+50
| +18% | +$3.95K | ﹤0.01% | 509 |
|
2022
Q3 | $24K | Hold |
283
| – | – | ﹤0.01% | 431 |
|
2022
Q2 | $27K | Hold |
283
| – | – | ﹤0.01% | 443 |
|
2022
Q1 | $43K | Buy |
283
+83
| +42% | +$12.6K | ﹤0.01% | 392 |
|
2021
Q4 | $47K | Hold |
200
| – | – | ﹤0.01% | 355 |
|
2021
Q3 | $45K | Hold |
200
| – | – | 0.01% | 360 |
|
2021
Q2 | $55K | Hold |
200
| – | – | 0.01% | 345 |
|
2021
Q1 | $54K | Hold |
200
| – | – | 0.01% | 335 |
|
2020
Q4 | $63K | Hold |
200
| – | – | 0.01% | 297 |
|
2020
Q3 | $49K | Hold |
200
| – | – | 0.01% | 302 |
|
2020
Q2 | $52K | Hold |
200
| – | – | 0.01% | 289 |
|
2020
Q1 | $24K | Buy |
200
+100
| +100% | +$12K | ﹤0.01% | 361 |
|
2019
Q4 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 431 |
|