BDWM
Brewin Dolphin Wealth Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8K | Hold |
80
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $12K | Hold |
80
| – | – | ﹤0.01% | 282 |
|
|
2021
Q4 | $19K | Hold |
80
| – | – | ﹤0.01% | 265 |
|
|
2021
Q3 | $18K | Sell |
80
-180
| -69% | -$40.6K | ﹤0.01% | 273 |
|
|
2021
Q2 | $71.7K | Hold |
260
| – | – | 0.01% | 170 |
|
|
2021
Q1 | $69.7K | Sell |
260
-1,072
| -80% | -$287K | 0.01% | 157 |
|
|
2020
Q4 | $419K | Hold |
1,332
| – | – | 0.07% | 90 |
|
|
2020
Q3 | $323K | Sell |
1,332
-1,071
| -45% | -$260K | 0.06% | 93 |
|
|
2020
Q2 | $620K | Buy |
2,403
+623
| +35% | +$161K | 0.13% | 71 |
|
|
2020
Q1 | $216K | Hold |
1,780
| – | – | 0.12% | 66 |
|
|
2019
Q4 | $266K | Buy |
+1,780
| New | +$266K | 0.12% | 64 |
|
|
2019
Q1 | – | Sell |
-125
| Closed | -$14.2K | – | 190 |
|
|
2018
Q4 | $14.2K | Hold |
125
| – | – | 0.01% | 158 |
|
|
2018
Q3 | $22.6K | Hold |
125
| – | – | 0.01% | 149 |
|
|
2018
Q2 | $21K | Buy |
+125
| New | +$21K | 0.01% | 148 |
|