Ballentine 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
$1.27M Buy
1,658
+398
+32% +$305K 0.02% 277
2025
Q1
$693K Buy
1,260
+316
+33% +$174K 0.01% 360
2024
Q4
$422K Buy
944
+295
+45% +$132K 0.01% 475
2024
Q3
$239K Buy
+649
New +$239K ﹤0.01% 680