Benjamin F. Edwards & Company’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.72M | Buy |
5,465
+1,371
| +33% | +$430K | 0.03% | 406 |
|
|
2024
Q1 | $1.08M | Buy |
4,094
+582
| +17% | +$154K | 0.02% | 491 |
|
|
2023
Q4 | $660K | Buy |
3,512
+408
| +13% | +$76.7K | 0.01% | 579 |
|
|
2023
Q3 | $480K | Sell |
3,104
-436
| -12% | -$67.4K | 0.02% | 530 |
|
|
2023
Q2 | $568K | Sell |
3,540
-1,478
| -29% | -$237K | 0.02% | 476 |
|
|
2023
Q1 | $671K | Sell |
5,018
-667
| -12% | -$89.2K | 0.03% | 419 |
|
|
2022
Q4 | $449K | Sell |
5,685
-194
| -3% | -$15.3K | 0.02% | 487 |
|
|
2022
Q3 | $507K | Buy |
5,879
+498
| +9% | +$42.9K | 0.03% | 434 |
|
|
2022
Q2 | $505K | Buy |
5,381
+1,000
| +23% | +$93.8K | 0.02% | 449 |
|
|
2022
Q1 | $662K | Buy |
4,381
+2,822
| +181% | +$426K | 0.03% | 409 |
|
|
2021
Q4 | $365K | Buy |
1,559
+334
| +27% | +$78.2K | 0.02% | 529 |
|
|
2021
Q3 | $276K | Buy |
1,225
+10
| +0.8% | +$2.25K | 0.01% | 572 |
|
|
2021
Q2 | $335K | Sell |
1,215
-164
| -12% | -$45.2K | 0.02% | 523 |
|
|
2021
Q1 | $370K | Sell |
1,379
-1,069
| -44% | -$287K | 0.02% | 524 |
|
|
2020
Q4 | $770K | Sell |
2,448
-2,540
| -51% | -$799K | 0.05% | 344 |
|
|
2020
Q3 | $1.21M | Sell |
4,988
-2,459
| -33% | -$597K | 0.08% | 245 |
|
|
2020
Q2 | $1.92M | Sell |
7,447
-896
| -11% | -$231K | 0.14% | 170 |
|
|
2020
Q1 | $1.01M | Buy |
8,343
+4,106
| +97% | +$499K | 0.09% | 228 |
|
|
2019
Q4 | $634K | Buy |
4,237
+3,183
| +302% | +$476K | 0.04% | 333 |
|
|
2019
Q3 | $120K | Sell |
1,054
-380
| -26% | -$43.3K | 0.01% | 695 |
|
|
2019
Q2 | $210K | Buy |
1,434
+75
| +6% | +$11K | 0.02% | 516 |
|
|
2019
Q1 | $189K | Buy |
1,359
+39
| +3% | +$5.42K | 0.02% | 514 |
|
|
2018
Q4 | $150K | Buy |
1,320
+100
| +8% | +$11.4K | 0.02% | 551 |
|
|
2018
Q3 | $221K | Buy |
1,220
+60
| +5% | +$10.9K | 0.02% | 508 |
|
|
2018
Q2 | $195K | Buy |
+1,160
| New | +$195K | 0.02% | 514 |
|