Carnegie Investment Counsel’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
792
+42
| +6% | +$32.2K | 0.01% | 366 |
|
|
2025
Q1 | $389K | Sell |
750
-150
| -17% | -$77.8K | 0.01% | 400 |
|
|
2024
Q4 | $403K | Sell |
900
-80
| -8% | -$35.8K | 0.01% | 366 |
|
|
2024
Q3 | $361K | Buy |
980
+250
| +34% | +$92.1K | 0.01% | 379 |
|
|
2024
Q2 | $229K | Buy |
+730
| New | +$229K | 0.01% | 438 |
|
|
2022
Q4 | – | Sell |
-24,223
| Closed | -$2.09M | – | 521 |
|
|
2022
Q3 | $2.09M | Buy |
+24,223
| New | +$2.09M | 0.1% | 192 |
|
|
2022
Q2 | – | Sell |
-1,803
| Closed | -$272K | – | 505 |
|
|
2022
Q1 | $272K | Buy |
1,803
+670
| +59% | +$101K | 0.01% | 425 |
|
|
2021
Q4 | $265K | Buy |
1,133
+10
| +0.9% | +$2.34K | 0.01% | 436 |
|
|
2021
Q3 | $253K | Buy |
1,123
+10
| +0.9% | +$2.25K | 0.01% | 421 |
|
|
2021
Q2 | $307K | Hold |
1,113
| – | – | 0.01% | 390 |
|
|
2021
Q1 | $298K | Sell |
1,113
-180
| -14% | -$48.2K | 0.01% | 378 |
|
|
2020
Q4 | $407K | Buy |
+1,293
| New | +$407K | 0.02% | 323 |
|
|
2018
Q4 | – | Sell |
-8,730
| Closed | -$1.17M | – | 400 |
|
|
2018
Q3 | $1.17M | Buy |
8,730
+1,410
| +19% | +$189K | 0.1% | 184 |
|
|
2018
Q2 | $1.42M | Buy |
+7,320
| New | +$1.42M | 0.11% | 172 |
|