Banque Transatlantique’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,800	Closed	-$2.09M	–	259
2025 Q1	$2.09M	Sell	3,800 -150,708	-98%	-$82.9M	0.06%	63
2024 Q4	$2.01M	Buy	+154,508	New	+$2.01M	0.05%	60