Beacon Pointe Advisors’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Sell |
938
-125
| -12% | -$95.9K | 0.01% | 771 |
|
|
2025
Q1 | $585K | Buy |
1,063
+176
| +20% | +$96.8K | 0.01% | 800 |
|
|
2024
Q4 | $397K | Sell |
887
-324
| -27% | -$145K | ﹤0.01% | 892 |
|
|
2024
Q3 | $446K | Sell |
1,211
-54
| -4% | -$19.9K | 0.01% | 878 |
|
|
2024
Q2 | $397K | Buy |
1,265
+28
| +2% | +$8.79K | ﹤0.01% | 943 |
|
|
2024
Q1 | $326K | Sell |
1,237
-747
| -38% | -$197K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $373K | Sell |
1,984
-1,403
| -41% | -$264K | ﹤0.01% | 984 |
|
|
2023
Q3 | $524K | Sell |
3,387
-4,316
| -56% | -$667K | 0.01% | 846 |
|
|
2023
Q2 | $1.24M | Sell |
7,703
-114
| -1% | -$18.3K | 0.02% | 470 |
|
|
2023
Q1 | $1.04M | Buy |
7,817
+714
| +10% | +$95.4K | 0.02% | 534 |
|
|
2022
Q4 | $561K | Buy |
+7,103
| New | +$561K | 0.01% | 646 |
|
|
2022
Q1 | – | Sell |
-1,239
| Closed | -$290K | – | 1225 |
|
|
2021
Q4 | $290K | Sell |
1,239
-359
| -22% | -$84K | 0.01% | 745 |
|
|
2021
Q3 | $360K | Buy |
1,598
+472
| +42% | +$106K | 0.01% | 640 |
|
|
2021
Q2 | $310K | Buy |
+1,126
| New | +$310K | 0.01% | 648 |
|