CAPTRUST Financial Advisors’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
43,806
+1,911
| +5% | +$1.47M | 0.08% | 214 |
|
|
2025
Q1 | $23M | Sell |
41,895
-1,735
| -4% | -$954K | 0.06% | 264 |
|
|
2024
Q4 | $19.5M | Buy |
43,630
+1,825
| +4% | +$816K | 0.06% | 243 |
|
|
2024
Q3 | $15.4M | Buy |
41,805
+2,502
| +6% | +$922K | 0.05% | 286 |
|
|
2024
Q2 | $12.3M | Buy |
39,303
+5,096
| +15% | +$1.6M | 0.04% | 314 |
|
|
2024
Q1 | $9.03M | Sell |
34,207
-1,997
| -6% | -$527K | 0.03% | 362 |
|
|
2023
Q4 | $6.8M | Buy |
36,204
+856
| +2% | +$161K | 0.02% | 457 |
|
|
2023
Q3 | $5.47M | Buy |
35,348
+844
| +2% | +$131K | 0.02% | 484 |
|
|
2023
Q2 | $5.54M | Buy |
34,504
+98
| +0.3% | +$15.7K | 0.02% | 469 |
|
|
2023
Q1 | $4.6M | Buy |
34,406
+98
| +0.3% | +$13.1K | 0.02% | 483 |
|
|
2022
Q4 | $2.71M | Sell |
34,308
-6,293
| -15% | -$497K | 0.01% | 617 |
|
|
2022
Q3 | $3.51M | Buy |
40,601
+38,270
| +1,642% | +$3.3M | 0.02% | 505 |
|
|
2022
Q2 | $219K | Sell |
2,331
-59
| -2% | -$5.54K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $361K | Buy |
2,390
+372
| +18% | +$56.2K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $472K | Buy |
2,018
+152
| +8% | +$35.6K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $420K | Sell |
1,866
-99
| -5% | -$22.3K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $542K | Sell |
1,965
-558
| -22% | -$154K | 0.01% | 951 |
|
|
2021
Q1 | $676K | Buy |
2,523
+12
| +0.5% | +$3.22K | 0.01% | 839 |
|
|
2020
Q4 | $790K | Sell |
2,511
-104
| -4% | -$32.7K | 0.01% | 679 |
|
|
2020
Q3 | $654K | Buy |
2,615
+307
| +13% | +$76.8K | 0.01% | 636 |
|
|
2020
Q2 | $598K | Buy |
2,308
+450
| +24% | +$117K | 0.01% | 663 |
|
|
2020
Q1 | $226K | Buy |
1,858
+405
| +28% | +$49.3K | 0.01% | 816 |
|
|
2019
Q4 | $220K | Buy |
1,453
+1,439
| +10,279% | +$218K | ﹤0.01% | 949 |
|
|
2019
Q3 | $2K | Sell |
14
-55
| -80% | -$7.86K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $10K | Sell |
69
-47
| -41% | -$6.81K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $16K | Buy |
116
+50
| +76% | +$6.9K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $7K | Hold |
66
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q3 | $12K | Hold |
66
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q2 | $11K | Buy |
+66
| New | +$11K | ﹤0.01% | 1150 |
|