Cambridge Investment Research Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Buy |
10,585
+2,042
| +24% | +$1.57M | 0.02% | 632 |
|
|
2025
Q1 | $4.7M | Buy |
8,543
+1,179
| +16% | +$648K | 0.02% | 834 |
|
|
2024
Q4 | $3.3M | Sell |
7,364
-1,386
| -16% | -$620K | 0.01% | 1038 |
|
|
2024
Q3 | $3.23M | Buy |
8,750
+561
| +7% | +$207K | 0.01% | 1038 |
|
|
2024
Q2 | $2.57M | Sell |
8,189
-1,267
| -13% | -$398K | 0.01% | 1125 |
|
|
2024
Q1 | $2.5M | Buy |
9,456
+5,937
| +169% | +$1.57M | 0.01% | 1131 |
|
|
2023
Q4 | $661K | Sell |
3,519
-191
| -5% | -$35.9K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $574K | Sell |
3,710
-979
| -21% | -$151K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $753K | Sell |
4,689
-902
| -16% | -$145K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $747K | Buy |
5,591
+312
| +6% | +$41.7K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $417K | Buy |
5,279
+178
| +3% | +$14.1K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $440K | Sell |
5,101
-817
| -14% | -$70.5K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $555K | Buy |
5,918
+655
| +12% | +$61.4K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $795K | Sell |
5,263
-3,830
| -42% | -$579K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $2.13M | Buy |
9,093
+1,520
| +20% | +$356K | 0.01% | 1108 |
|
|
2021
Q3 | $1.71M | Buy |
7,573
+478
| +7% | +$108K | 0.01% | 1191 |
|
|
2021
Q2 | $1.96M | Sell |
7,095
-214
| -3% | -$59K | 0.01% | 1137 |
|
|
2021
Q1 | $1.96M | Buy |
7,309
+1,336
| +22% | +$358K | 0.01% | 1020 |
|
|
2020
Q4 | $1.88M | Buy |
5,973
+439
| +8% | +$138K | 0.01% | 950 |
|
|
2020
Q3 | $1.34M | Sell |
5,534
-2,647
| -32% | -$642K | 0.01% | 1017 |
|
|
2020
Q2 | $2.11M | Buy |
8,181
+2,779
| +51% | +$717K | 0.02% | 749 |
|
|
2020
Q1 | $656K | Sell |
5,402
-322
| -6% | -$39.1K | 0.01% | 1213 |
|
|
2019
Q4 | $856K | Buy |
5,724
+581
| +11% | +$86.9K | 0.01% | 1245 |
|
|
2019
Q3 | $586K | Sell |
5,143
-1,840
| -26% | -$210K | 0.01% | 1398 |
|
|
2019
Q2 | $1.02M | Buy |
6,983
+348
| +5% | +$50.9K | 0.01% | 1017 |
|
|
2019
Q1 | $921K | Buy |
6,635
+4,258
| +179% | +$591K | 0.01% | 1075 |
|
|
2018
Q4 | $270K | Buy |
2,377
+96
| +4% | +$10.9K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $412K | Buy |
2,281
+160
| +8% | +$28.9K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $357K | Buy |
+2,121
| New | +$357K | ﹤0.01% | 1613 |
|