CWM
CarsonAllaria Wealth Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79
| Closed | -$14.8K | – | 408 |
|
|
2023
Q4 | $14.8K | Sell |
79
-52
| -40% | -$9.77K | 0.01% | 189 |
|
|
2023
Q3 | $20.3K | Sell |
131
-23
| -15% | -$3.56K | 0.02% | 159 |
|
|
2023
Q2 | $24.7K | Sell |
154
-7
| -4% | -$1.12K | 0.02% | 149 |
|
|
2023
Q1 | $21.5K | Sell |
161
-35
| -18% | -$4.68K | 0.02% | 161 |
|
|
2022
Q4 | $15K | Sell |
196
-23
| -11% | -$1.76K | 0.01% | 171 |
|
|
2022
Q3 | $19K | Sell |
219
-7
| -3% | -$607 | 0.02% | 148 |
|
|
2022
Q2 | $21K | Buy |
226
+42
| +23% | +$3.9K | 0.02% | 145 |
|
|
2022
Q1 | $28K | Sell |
184
-20
| -10% | -$3.04K | 0.03% | 143 |
|
|
2021
Q4 | $48K | Buy |
+204
| New | +$48K | 0.04% | 117 |
|