Brown Advisory’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Buy |
362,853
+327,667
| +931% | +$251M | 0.37% | 56 |
|
|
2025
Q1 | $19.4M | Buy |
35,186
+31,620
| +887% | +$17.4M | 0.03% | 314 |
|
|
2024
Q4 | $1.6M | Buy |
3,566
+2,604
| +271% | +$1.16M | ﹤0.01% | 701 |
|
|
2024
Q3 | $355K | Buy |
962
+203
| +27% | +$74.8K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $238K | Hold |
759
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q1 | $200K | Buy |
+759
| New | +$200K | ﹤0.01% | 1189 |
|
|
2023
Q2 | – | Sell |
-1,750
| Closed | -$234K | – | 1245 |
|
|
2023
Q1 | $234K | Buy |
+1,750
| New | +$234K | ﹤0.01% | 1094 |
|
|
2022
Q3 | – | Sell |
-2,390
| Closed | -$225K | – | 1166 |
|
|
2022
Q2 | $225K | Sell |
2,390
-200
| -8% | -$18.8K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $391K | Sell |
2,590
-38,206
| -94% | -$5.77M | ﹤0.01% | 911 |
|
|
2021
Q4 | $9.55M | Buy |
40,796
+12,275
| +43% | +$2.87M | 0.01% | 400 |
|
|
2021
Q3 | $6.43M | Buy |
28,521
+26,431
| +1,265% | +$5.96M | 0.01% | 427 |
|
|
2021
Q2 | $576K | Sell |
2,090
-654
| -24% | -$180K | ﹤0.01% | 813 |
|
|
2021
Q1 | $735K | Buy |
2,744
+1,054
| +62% | +$282K | ﹤0.01% | 776 |
|
|
2020
Q4 | $532K | Sell |
1,690
-1,208
| -42% | -$380K | ﹤0.01% | 773 |
|
|
2020
Q3 | $703K | Buy |
2,898
+1,225
| +73% | +$297K | ﹤0.01% | 674 |
|
|
2020
Q2 | $432K | Sell |
1,673
-4,815
| -74% | -$1.24M | ﹤0.01% | 753 |
|
|
2020
Q1 | $788K | Sell |
6,488
-4,360
| -40% | -$530K | ﹤0.01% | 597 |
|
|
2019
Q4 | $1.62M | Hold |
10,848
| – | – | ﹤0.01% | 558 |
|
|
2019
Q3 | $1.24M | Hold |
10,848
| – | – | ﹤0.01% | 594 |
|
|
2019
Q2 | $1.59M | Buy |
10,848
+3,564
| +49% | +$521K | ﹤0.01% | 563 |
|
|
2019
Q1 | $1.01M | Buy |
+7,284
| New | +$1.01M | ﹤0.01% | 805 |
|