Bank Julius Baer & Co’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26M | Sell |
33,926
-857
| -2% | -$658K | 0.08% | 126 |
|
2025
Q1 | $20.4M | Sell |
34,783
-3,487
| -9% | -$2.05M | 0.07% | 146 |
|
2024
Q4 | $17.9M | Buy |
38,270
+13,976
| +58% | +$6.54M | 0.06% | 157 |
|
2024
Q3 | $8.95M | Buy |
+24,294
| New | +$8.95M | 0.03% | 197 |
|
2023
Q3 | – | Sell |
-1,190
| Closed | -$191K | – | 571 |
|
2023
Q2 | $191K | Buy |
+1,190
| New | +$191K | ﹤0.01% | 410 |
|
2022
Q3 | – | Sell |
-337
| Closed | -$32K | – | 630 |
|
2022
Q2 | $32K | Buy |
337
+22
| +7% | +$2.09K | ﹤0.01% | 547 |
|
2022
Q1 | $48K | Sell |
315
-8,127
| -96% | -$1.24M | ﹤0.01% | 520 |
|
2021
Q4 | $1.98M | Buy |
8,442
+4,829
| +134% | +$1.13M | 0.01% | 276 |
|
2021
Q3 | $814K | Buy |
3,613
+594
| +20% | +$134K | 0.01% | 355 |
|
2021
Q2 | $832K | Buy |
3,019
+2,490
| +471% | +$686K | 0.01% | 372 |
|
2021
Q1 | $142K | Sell |
529
-2,668
| -83% | -$716K | ﹤0.01% | 587 |
|
2020
Q4 | $1.01M | Sell |
3,197
-733
| -19% | -$231K | 0.01% | 350 |
|
2020
Q3 | $814K | Buy |
3,930
+320
| +9% | +$66.3K | 0.01% | 318 |
|
2020
Q2 | $832K | Buy |
3,610
+2,439
| +208% | +$562K | 0.01% | 297 |
|
2020
Q1 | $142K | Buy |
+1,171
| New | +$142K | ﹤0.01% | 448 |
|