Brown, Lisle/Cummings’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8K | Sell |
17
-9
| -35% | -$6.78K | ﹤0.01% | 473 |
|
|
2025
Q1 | $14.3K | Sell |
26
-24
| -48% | -$13.2K | ﹤0.01% | 448 |
|
|
2024
Q4 | $22.4K | Hold |
50
| – | – | 0.01% | 402 |
|
|
2024
Q3 | $18.4K | Hold |
50
| – | – | 0.01% | 401 |
|
|
2024
Q2 | $15.7K | Buy |
+50
| New | +$15.7K | 0.01% | 406 |
|
|
2023
Q4 | – | Sell |
-125
| Closed | -$19.3K | – | 579 |
|
|
2023
Q3 | $19.3K | Hold |
125
| – | – | 0.01% | 340 |
|
|
2023
Q2 | $20.1K | Hold |
125
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $16.7K | Hold |
125
| – | – | 0.01% | 347 |
|
|
2022
Q4 | $9.87K | Sell |
125
-125
| -50% | -$9.87K | 0.01% | 379 |
|
|
2022
Q3 | $21.6K | Hold |
250
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $23.5K | Hold |
250
| – | – | 0.01% | 312 |
|
|
2022
Q1 | $37.8K | Buy |
+250
| New | +$37.8K | 0.02% | 283 |
|