Caprock Group’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.23M | Buy |
7,699
+2,135
| +38% | +$1.17M | 0.13% | 133 |
|
|
2024
Q4 | $2.49M | Buy |
5,564
+868
| +18% | +$388K | 0.08% | 217 |
|
|
2024
Q3 | $1.73M | Buy |
4,696
+199
| +4% | +$73.3K | 0.06% | 272 |
|
|
2024
Q2 | $1.41M | Buy |
4,497
+3,379
| +302% | +$1.06M | 0.06% | 293 |
|
|
2024
Q1 | $295K | Buy |
+1,118
| New | +$295K | 0.02% | 566 |
|
|
2020
Q4 | – | Sell |
-1,119
| Closed | -$271K | – | 489 |
|
|
2020
Q3 | $271K | Sell |
1,119
-750
| -40% | -$182K | 0.04% | 311 |
|
|
2020
Q2 | $483K | Buy |
+1,869
| New | +$483K | 0.07% | 200 |
|