CAZ Investments’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7K | Hold |
100
| – | – | 0.43% | 11 |
|
|
2025
Q1 | $55K | Sell |
100
-50
| -33% | -$27.5K | 0.4% | 13 |
|
|
2024
Q4 | $67K | Sell |
150
-50
| -25% | -$22.3K | 0.1% | 19 |
|
|
2024
Q3 | $74K | Sell |
200
-220
| -52% | -$81.4K | 0.04% | 21 |
|
|
2024
Q2 | $132K | Sell |
420
-280
| -40% | -$88K | 0.05% | 17 |
|
|
2024
Q1 | $185K | Hold |
700
| – | – | 0.34% | 15 |
|
|
2023
Q4 | $132K | Hold |
700
| – | – | 0.18% | 21 |
|
|
2023
Q3 | $108K | Hold |
700
| – | – | 0.2% | 22 |
|
|
2023
Q2 | $112K | Hold |
700
| – | – | 0.13% | 23 |
|
|
2023
Q1 | $94K | Hold |
700
| – | – | 0.19% | 28 |
|
|
2022
Q4 | $55K | Hold |
700
| – | – | 0.1% | 42 |
|
|
2022
Q3 | $60K | Hold |
700
| – | – | 0.25% | 28 |
|
|
2022
Q2 | $66K | Buy |
700
+300
| +75% | +$28.3K | 0.2% | 28 |
|
|
2022
Q1 | $60K | Buy |
400
+150
| +60% | +$22.5K | 0.03% | 30 |
|
|
2021
Q4 | $59K | Hold |
250
| – | – | 0.03% | 26 |
|
|
2021
Q3 | $56K | Hold |
250
| – | – | 0.02% | 33 |
|
|
2021
Q2 | $69K | Hold |
250
| – | – | 0.02% | 32 |
|
|
2021
Q1 | $67K | Sell |
250
-250
| -50% | -$67K | 0.03% | 29 |
|
|
2020
Q4 | $157K | Hold |
500
| – | – | 0.07% | 28 |
|
|
2020
Q3 | $121K | Sell |
500
-200
| -29% | -$48.4K | 0.16% | 26 |
|
|
2020
Q2 | $181K | Hold |
700
| – | – | 0.17% | 23 |
|
|
2020
Q1 | $85K | Hold |
700
| – | – | 0.22% | 42 |
|
|
2019
Q4 | $105K | Hold |
700
| – | – | 0.15% | 15 |
|
|
2019
Q3 | $80K | Hold |
700
| – | – | 0.1% | 12 |
|
|
2019
Q2 | $102K | Hold |
700
| – | – | 0.31% | 12 |
|
|
2019
Q1 | $97K | Hold |
700
| – | – | 0.38% | 7 |
|
|
2018
Q4 | $79K | Buy |
700
+500
| +250% | +$56.4K | 0.23% | 37 |
|
|
2018
Q3 | $36K | Hold |
200
| – | – | 0.1% | 30 |
|
|
2018
Q2 | $34K | Buy |
+200
| New | +$34K | 0.09% | 31 |
|