Baltimore-Washington Financial Advisors’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$267K	Hold	551	–	–	0.01%	162
2025 Q4	$320K	Buy	551 +7	+1%	+$4.38K	0.01%	153
2025 Q3	$380K	Buy	544 +1	+0.2%	+$699	0.02%	131
2025 Q2	$417K	Buy	543 +28	+5%	+$18K	0.02%	120
2025 Q1	$283K	Buy	515 +9	+2%	+$5.03K	0.02%	129
2024 Q4	$226K	Buy	+506	New	+$217K	0.01%	140
2022 Q4	–	Sell	-30,320	Closed	-$2.62M	–	150
2022 Q3	$2.62M	Sell	30,320 -1,097	-3%	-$117K	0.22%	73
2022 Q2	$2.95M	Buy	31,417 +3,081	+11%	+$347K	0.32%	70
2022 Q1	$7.58M	Sell	28,336 -4,805	-14%	-$820K	0.74%	56
2021 Q4	$7.76M	Buy	33,141 +2,193	+7%	+$549K	0.63%	61
2021 Q3	$6.97M	Buy	30,948 +1,384	+5%	+$326K	0.61%	61
2021 Q2	$8.15M	Buy	29,564 +1,548	+6%	+$393K	0.76%	55
2021 Q1	$7.51M	Buy	28,016 +233	+0.8%	+$72.6K	0.76%	56
2020 Q4	$8.74M	Buy	27,783 +433	+2%	+$122K	0.95%	47
2020 Q3	$6.63M	Sell	27,350 -328	-1%	-$84.7K	0.86%	47
2020 Q2	$7.15M	Buy	27,678 +1,819	+7%	+$312K	0.98%	42
2020 Q1	$3.14M	Buy	25,859 +725	+3%	+$103K	0.57%	63
2019 Q4	$3.76M	Buy	25,134 +2,996	+14%	+$411K	0.55%	65
2019 Q3	$2.52M	Buy	22,138 +3,010	+16%	+$425K	0.41%	67
2019 Q2	$2.8M	Buy	19,128 +4,200	+28%	+$578K	0.47%	65
2019 Q1	$2.07M	Buy	+14,928	New	+$2.04M	0.36%	70