Central Pacific Bank - Trust Division’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.54M	Buy	3,314 +445	+16%	+$341K	0.32%	82
2025 Q1	$1.58M	Buy	2,869 +731	+34%	+$402K	0.22%	120
2024 Q4	$956K	Sell	2,138 -425	-17%	-$190K	0.13%	170
2024 Q3	$945K	Hold	2,563	–	–	0.12%	188
2024 Q2	$804K	Buy	+2,563	New	+$804K	0.1%	220