Blue Trust Inc’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Sell |
964
-117
| -11% | -$89.8K | 0.01% | 356 |
|
|
2025
Q1 | $595K | Sell |
1,081
-137
| -11% | -$75.4K | 0.01% | 369 |
|
|
2024
Q4 | $545K | Sell |
1,218
-239
| -16% | -$107K | 0.01% | 353 |
|
|
2024
Q3 | $457K | Buy |
1,457
+1,276
| +705% | +$400K | 0.01% | 504 |
|
|
2024
Q2 | $47.8K | Buy |
181
+94
| +108% | +$24.8K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $23K | Sell |
87
-32
| -27% | -$8.45K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $18K | Buy |
119
+60
| +102% | +$9.08K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $9K | Hold |
59
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q2 | $8K | Sell |
59
-1,204
| -95% | -$163K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $100K | Buy |
1,263
+50
| +4% | +$3.96K | ﹤0.01% | 767 |
|
|
2022
Q4 | $105K | Buy |
1,213
+13
| +1% | +$1.13K | ﹤0.01% | 647 |
|
|
2022
Q3 | $113K | Buy |
1,200
+493
| +70% | +$46.4K | ﹤0.01% | 488 |
|
|
2022
Q2 | $106K | Buy |
+707
| New | +$106K | ﹤0.01% | 479 |
|