CWC
Carolinas Wealth Consulting’s Spotify SPOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-153
| Closed | -$84.2K | – | 812 |
|
2025
Q1 | $84.2K | Sell |
153
-57
| -27% | -$31.4K | 0.02% | 272 |
|
2024
Q4 | $94K | Sell |
210
-111
| -35% | -$49.7K | 0.02% | 259 |
|
2024
Q3 | $118K | Buy |
321
+34
| +12% | +$12.5K | 0.02% | 232 |
|
2024
Q2 | $90.1K | Buy |
+287
| New | +$90.1K | 0.02% | 274 |
|
2023
Q3 | – | Sell |
-89
| Closed | -$14.3K | – | 1108 |
|
2023
Q2 | $14.3K | Hold |
89
| – | – | ﹤0.01% | 542 |
|
2023
Q1 | $11.9K | Hold |
89
| – | – | ﹤0.01% | 584 |
|
2022
Q4 | $7.03K | Hold |
89
| – | – | ﹤0.01% | 658 |
|
2022
Q3 | $8K | Hold |
89
| – | – | ﹤0.01% | 610 |
|
2022
Q2 | $8K | Buy |
89
+34
| +62% | +$3.06K | ﹤0.01% | 611 |
|
2022
Q1 | $8K | Buy |
55
+13
| +31% | +$1.89K | ﹤0.01% | 649 |
|
2021
Q4 | $10K | Hold |
42
| – | – | ﹤0.01% | 617 |
|
2021
Q3 | $9K | Hold |
42
| – | – | ﹤0.01% | 598 |
|
2021
Q2 | $12K | Buy |
+42
| New | +$12K | ﹤0.01% | 588 |
|