Bourgeon Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
+384
| New | +$295K | 0.06% | 94 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$376 | – | 339 |
|
|
2023
Q4 | $376 | Hold |
2
| – | – | ﹤0.01% | 370 |
|
|
2023
Q3 | $310 | Hold |
2
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $322 | Hold |
2
| – | – | ﹤0.01% | 315 |
|
|
2023
Q1 | $268 | Hold |
2
| – | – | ﹤0.01% | 302 |
|
|
2022
Q4 | $158 | Sell |
2
-41
| -95% | -$3.24K | ﹤0.01% | 359 |
|
|
2022
Q3 | $4K | Buy |
43
+41
| +2,050% | +$3.81K | ﹤0.01% | 279 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 308 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 306 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 290 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 300 |
|
|
2021
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 271 |
|
|
2021
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 270 |
|
|
2020
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 260 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 316 |
|