Carson Wealth (CWM LLC)’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
23,163
+2,097
| +10% | +$1.05M | 0.03% | 507 |
|
|
2025
Q4 | $12.2M | Buy |
21,066
+224
| +1% | +$140K | 0.03% | 449 |
|
|
2025
Q3 | $14.5M | Sell |
20,842
-2,800
| -12% | -$1.96M | 0.04% | 360 |
|
|
2025
Q2 | $18.1M | Sell |
23,642
-10,840
| -31% | -$6.96M | 0.06% | 256 |
|
|
2025
Q1 | $19M | Sell |
34,482
-637
| -2% | -$356K | 0.08% | 228 |
|
|
2024
Q4 | $15.7M | Sell |
35,119
-3,703
| -10% | -$1.59M | 0.07% | 246 |
|
|
2024
Q3 | $14.3M | Sell |
38,822
-4,307
| -10% | -$1.43M | 0.06% | 254 |
|
|
2024
Q2 | $13.5M | Buy |
43,129
+763
| +2% | +$230K | 0.06% | 250 |
|
|
2024
Q1 | $11.2M | Buy |
42,366
+33,440
| +375% | +$7.85M | 0.05% | 277 |
|
|
2023
Q4 | $1.68M | Sell |
8,926
-1,446
| -14% | -$253K | 0.01% | 617 |
|
|
2023
Q3 | $1.6M | Buy |
10,372
+129
| +1% | +$19.6K | 0.01% | 601 |
|
|
2023
Q2 | $1.65M | Buy |
10,243
+1,469
| +17% | +$213K | 0.01% | 561 |
|
|
2023
Q1 | $1.17M | Buy |
8,774
+2,109
| +32% | +$241K | 0.01% | 618 |
|
|
2022
Q4 | $526K | Sell |
6,665
-2,613
| -28% | -$211K | ﹤0.01% | 792 |
|
|
2022
Q3 | $801K | Sell |
9,278
-766
| -8% | -$82K | 0.01% | 611 |
|
|
2022
Q2 | $942K | Sell |
10,044
-1,014
| -9% | -$114K | 0.01% | 573 |
|
|
2022
Q1 | $1.67M | Sell |
11,058
-1,923
| -15% | -$328K | 0.01% | 439 |
|
|
2021
Q4 | $3.04M | Buy |
+12,981
| New | +$3.25M | 0.02% | 361 |
|
|
2021
Q2 | $3.19M | Hold |
11,587
| – | – | 0.03% | 341 |
|
|
2021
Q1 | $3.19M | Hold |
11,587
| – | – | 0.03% | 341 |
|
|
2020
Q4 | $3.19M | Hold |
11,587
| – | – | 0.03% | 341 |
|
|
2020
Q3 | $3.19M | Hold |
11,587
| – | – | 0.03% | 341 |
|
|
2020
Q2 | $3.19M | Hold |
11,587
| – | – | 0.03% | 341 |
|
|
2020
Q1 | $3.19M | Hold |
11,587
| – | – | 0.03% | 341 |
|
|
2019
Q4 | $3.19M | Hold |
11,587
| – | – | 0.03% | 341 |
|
|
2019
Q3 | $3.19M | Hold |
11,587
| – | – | 0.03% | 341 |
|
|
2019
Q2 | $3.19M | Hold |
11,587
| – | – | 0.03% | 341 |
|
|
2019
Q1 | $3.19M | Buy |
+11,587
| New | +$1.58M | 0.03% | 341 |
|
Other funds holding SPOT
