Benjamin Edwards Inc’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Sell |
2,842
-809
| -22% | -$406K | 0.01% | 653 |
|
|
2025
Q4 | $2.12M | Sell |
3,651
-1,549
| -30% | -$968K | 0.02% | 487 |
|
|
2025
Q3 | $3.63M | Buy |
5,200
+73
| +1% | +$51K | 0.04% | 364 |
|
|
2025
Q2 | $3.93M | Sell |
5,127
-187
| -4% | -$120K | 0.05% | 320 |
|
|
2025
Q1 | $2.92M | Sell |
5,314
-358
| -6% | -$200K | 0.04% | 341 |
|
|
2024
Q4 | $2.54M | Buy |
5,672
+1,298
| +30% | +$556K | 0.04% | 387 |
|
|
2024
Q3 | $1.61M | Buy |
4,374
+4,289
| +5,046% | +$1.43M | 0.02% | 474 |
|
|
2024
Q2 | $27K | Buy |
85
+58
| +215% | +$17.5K | 0.01% | 565 |
|
|
2024
Q1 | $7K | Buy |
27
+3
| +13% | +$705 | ﹤0.01% | 660 |
|
|
2023
Q4 | $5K | Sell |
24
-23
| -49% | -$4.02K | ﹤0.01% | 608 |
|
|
2023
Q3 | $7K | Buy |
47
+36
| +327% | +$5.48K | ﹤0.01% | 594 |
|
|
2023
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 648 |
|
|
2023
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 686 |
|
|
2022
Q4 | $1K | Buy |
11
+2
| +22% | +$161 | ﹤0.01% | 709 |
|
|
2022
Q3 | $1K | Sell |
9
-20
| -69% | -$2.14K | ﹤0.01% | 694 |
|
|
2022
Q2 | $3K | Sell |
29
-195
| -87% | -$22K | ﹤0.01% | 651 |
|
|
2022
Q1 | $34K | Buy |
224
+20
| +10% | +$3.41K | 0.01% | 492 |
|
|
2021
Q4 | $48K | Buy |
204
+4
| +2% | +$1K | 0.02% | 420 |
|
|
2021
Q3 | $45K | Buy |
200
+3
| +2% | +$707 | 0.03% | 318 |
|
|
2021
Q2 | $54K | Buy |
197
+33
| +20% | +$8.37K | 0.04% | 268 |
|
|
2021
Q1 | $44K | Buy |
164
+32
| +24% | +$9.97K | 0.03% | 259 |
|
|
2020
Q4 | $42K | Buy |
132
+18
| +16% | +$5.08K | 0.03% | 258 |
|
|
2020
Q3 | $28K | Buy |
114
+67
| +143% | +$17.3K | 0.02% | 259 |
|
|
2020
Q2 | $12K | Hold |
47
| – | – | 0.01% | 289 |
|
|
2020
Q1 | $6K | Buy |
47
+5
| +12% | +$708 | 0.01% | 316 |
|
|
2019
Q4 | $6K | Buy |
42
+3
| +8% | +$412 | 0.01% | 250 |
|
|
2019
Q3 | $4K | Sell |
39
-61
| -61% | -$8.61K | 0.01% | 269 |
|
|
2019
Q2 | $15K | Buy |
100
+43
| +75% | +$5.92K | 0.04% | 185 |
|
|
2019
Q1 | $8K | Buy |
+57
| New | +$7.79K | 0.04% | 218 |
|
Other funds holding SPOT
