Bank of Montreal’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
222,851
-1,467
| -0.7% | -$1.13M | 0.08% | 169 |
|
|
2025
Q1 | $123M | Sell |
224,318
-33,984
| -13% | -$18.7M | 0.06% | 216 |
|
|
2024
Q4 | $116M | Sell |
258,302
-54,424
| -17% | -$24.3M | 0.05% | 241 |
|
|
2024
Q3 | $115M | Buy |
312,726
+172,985
| +124% | +$63.9M | 0.05% | 259 |
|
|
2024
Q2 | $44.9M | Buy |
139,741
+94,245
| +207% | +$30.3M | 0.01% | 478 |
|
|
2024
Q1 | $12M | Sell |
45,496
-2,026
| -4% | -$536K | ﹤0.01% | 836 |
|
|
2023
Q4 | $9.02M | Sell |
47,522
-3,129
| -6% | -$594K | ﹤0.01% | 928 |
|
|
2023
Q3 | $8.03M | Sell |
50,651
-92,806
| -65% | -$14.7M | ﹤0.01% | 948 |
|
|
2023
Q2 | $23.1M | Buy |
143,457
+73,104
| +104% | +$11.8M | 0.01% | 628 |
|
|
2023
Q1 | $9.42M | Sell |
70,353
-15,423
| -18% | -$2.07M | ﹤0.01% | 890 |
|
|
2022
Q4 | $6.78M | Buy |
85,776
+16,876
| +24% | +$1.33M | ﹤0.01% | 992 |
|
|
2022
Q3 | $6.96K | Sell |
68,900
-98,421
| -59% | -$9.94K | ﹤0.01% | 994 |
|
|
2022
Q2 | $17.1K | Sell |
167,321
-24,152
| -13% | -$2.47K | 0.01% | 690 |
|
|
2022
Q1 | $30.2M | Buy |
191,473
+72,032
| +60% | +$11.4M | 0.01% | 531 |
|
|
2021
Q4 | $28.6M | Sell |
119,441
-11,796
| -9% | -$2.82M | 0.02% | 606 |
|
|
2021
Q3 | $29.4M | Buy |
131,237
+51,630
| +65% | +$11.6M | 0.01% | 692 |
|
|
2021
Q2 | $21.5M | Buy |
79,607
+38,047
| +92% | +$10.3M | 0.01% | 815 |
|
|
2021
Q1 | $11.7M | Sell |
41,560
-1,147
| -3% | -$322K | 0.01% | 844 |
|
|
2020
Q4 | $14.7M | Sell |
42,707
-16,892
| -28% | -$5.81M | 0.01% | 741 |
|
|
2020
Q3 | $14.8M | Sell |
59,599
-8,536
| -13% | -$2.12M | 0.01% | 639 |
|
|
2020
Q2 | $18.7M | Buy |
68,135
+65,226
| +2,242% | +$17.9M | 0.02% | 562 |
|
|
2020
Q1 | $355K | Sell |
2,909
-31,630
| -92% | -$3.86M | ﹤0.01% | 1892 |
|
|
2019
Q4 | $5.16M | Sell |
34,539
-36,656
| -51% | -$5.48M | ﹤0.01% | 1153 |
|
|
2019
Q3 | $8.12M | Sell |
71,195
-26,485
| -27% | -$3.02M | 0.01% | 853 |
|
|
2019
Q2 | $14.3M | Buy |
97,680
+18,072
| +23% | +$2.64M | 0.01% | 691 |
|
|
2019
Q1 | $11.1M | Buy |
79,608
+25,886
| +48% | +$3.59M | 0.01% | 756 |
|
|
2018
Q4 | $6.1M | Buy |
53,722
+52,285
| +3,638% | +$5.93M | 0.01% | 915 |
|
|
2018
Q3 | $260K | Sell |
1,437
-710
| -33% | -$128K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $361K | Buy |
+2,147
| New | +$361K | ﹤0.01% | 2224 |
|