Cerity Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
37,521
+1,277
| +4% | +$980K | 0.05% | 291 |
|
|
2025
Q1 | $19.9M | Buy |
36,244
+4,335
| +14% | +$2.38M | 0.04% | 330 |
|
|
2024
Q4 | $14M | Sell |
31,909
-1,412
| -4% | -$621K | 0.03% | 397 |
|
|
2024
Q3 | $12.3M | Buy |
33,321
+3,524
| +12% | +$1.3M | 0.03% | 436 |
|
|
2024
Q2 | $9.35M | Sell |
29,797
-1,373
| -4% | -$431K | 0.02% | 438 |
|
|
2024
Q1 | $8.77M | Buy |
31,170
+3,529
| +13% | +$993K | 0.02% | 490 |
|
|
2023
Q4 | $5.19M | Sell |
27,641
-2,115
| -7% | -$397K | 0.02% | 527 |
|
|
2023
Q3 | $4.6M | Buy |
29,756
+5,895
| +25% | +$912K | 0.02% | 427 |
|
|
2023
Q2 | $3.83M | Buy |
23,861
+72
| +0.3% | +$11.6K | 0.01% | 560 |
|
|
2023
Q1 | $3.18M | Buy |
+23,789
| New | +$3.18M | 0.01% | 586 |
|
|
2021
Q2 | – | Sell |
-770
| Closed | -$206K | – | 734 |
|
|
2021
Q1 | $206K | Buy |
+770
| New | +$206K | ﹤0.01% | 656 |
|
|
2019
Q2 | – | Sell |
-1,442
| Closed | -$200K | – | 575 |
|
|
2019
Q1 | $200K | Buy |
+1,442
| New | +$200K | 0.01% | 508 |
|