Beacon Investment Advisory Services’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,056	Closed	-$310K	–	299
2022 Q1	$310K	Buy	2,056 +19	+0.9%	+$2.87K	0.01%	247
2021 Q4	$477K	Buy	2,037 +86	+4%	+$20.1K	0.02%	218
2021 Q3	$440K	Buy	1,951 +403	+26%	+$90.9K	0.02%	216
2021 Q2	$427K	Buy	+1,548	New	+$427K	0.02%	222