Brinker Capital Investments’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
9,924
+1,909
| +24% | +$1.46M | 0.07% | 281 |
|
|
2025
Q1 | $4.41M | Buy |
8,015
+1,184
| +17% | +$651K | 0.04% | 383 |
|
|
2024
Q4 | $3.06M | Buy |
6,831
+3,499
| +105% | +$1.57M | 0.03% | 502 |
|
|
2024
Q3 | $1.23M | Buy |
3,332
+806
| +32% | +$297K | 0.01% | 938 |
|
|
2024
Q2 | $793K | Buy |
2,526
+188
| +8% | +$59K | 0.01% | 1080 |
|
|
2024
Q1 | $617K | Buy |
2,338
+1,128
| +93% | +$298K | 0.01% | 1186 |
|
|
2023
Q4 | $239K | Sell |
1,210
-247
| -17% | -$48.7K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $225K | Buy |
1,457
+105
| +8% | +$16.2K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $217K | Buy |
+1,352
| New | +$217K | ﹤0.01% | 1528 |
|
|
2021
Q2 | – | Sell |
-12,659
| Closed | -$3.39M | – | 1352 |
|
|
2021
Q1 | $3.39M | Sell |
12,659
-10,887
| -46% | -$2.92M | 0.05% | 347 |
|
|
2020
Q4 | $7.41M | Buy |
23,546
+13,810
| +142% | +$4.35M | 0.11% | 209 |
|
|
2020
Q3 | $2.36M | Buy |
+9,736
| New | +$2.36M | 0.04% | 416 |
|