Charles Schwab’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
139,868
-1,561
| -1% | -$1.2M | 0.02% | 651 |
|
|
2025
Q1 | $77.8M | Sell |
141,429
-9,375
| -6% | -$5.16M | 0.01% | 787 |
|
|
2024
Q4 | $67.5M | Buy |
150,804
+78,499
| +109% | +$35.1M | 0.01% | 900 |
|
|
2024
Q3 | $26.6M | Sell |
72,305
-22,072
| -23% | -$8.13M | 0.01% | 1536 |
|
|
2024
Q2 | $29.6M | Sell |
94,377
-35,251
| -27% | -$11.1M | 0.01% | 1424 |
|
|
2024
Q1 | $34.2M | Sell |
129,628
-10,253
| -7% | -$2.71M | 0.01% | 1270 |
|
|
2023
Q4 | $26.3M | Sell |
139,881
-22,403
| -14% | -$4.21M | 0.01% | 1419 |
|
|
2023
Q3 | $25.1M | Buy |
162,284
+378
| +0.2% | +$58.5K | 0.01% | 1360 |
|
|
2023
Q2 | $26M | Sell |
161,906
-6,797
| -4% | -$1.09M | 0.01% | 1303 |
|
|
2023
Q1 | $22.5M | Buy |
168,703
+13,454
| +9% | +$1.8M | 0.01% | 1375 |
|
|
2022
Q4 | $12.3M | Buy |
155,249
+36,011
| +30% | +$2.84M | ﹤0.01% | 1738 |
|
|
2022
Q3 | $10.3M | Buy |
119,238
+23,494
| +25% | +$2.03M | ﹤0.01% | 1818 |
|
|
2022
Q2 | $8.98M | Buy |
95,744
+26,682
| +39% | +$2.5M | ﹤0.01% | 1895 |
|
|
2022
Q1 | $10.4M | Buy |
69,062
+17,919
| +35% | +$2.71M | ﹤0.01% | 1933 |
|
|
2021
Q4 | $12M | Buy |
51,143
+7,950
| +18% | +$1.86M | ﹤0.01% | 1909 |
|
|
2021
Q3 | $9.73M | Buy |
43,193
+8,706
| +25% | +$1.96M | ﹤0.01% | 2021 |
|
|
2021
Q2 | $9.51M | Buy |
34,487
+5,946
| +21% | +$1.64M | ﹤0.01% | 2032 |
|
|
2021
Q1 | $7.65M | Buy |
28,541
+154
| +0.5% | +$41.3K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $8.93M | Buy |
28,387
+3,417
| +14% | +$1.08M | ﹤0.01% | 1930 |
|
|
2020
Q3 | $6.06M | Buy |
24,970
+2,019
| +9% | +$490K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $5.93M | Buy |
22,951
+3,895
| +20% | +$1.01M | ﹤0.01% | 1945 |
|
|
2020
Q1 | $2.32M | Buy |
19,056
+10,977
| +136% | +$1.33M | ﹤0.01% | 2216 |
|
|
2019
Q4 | $1.21M | Buy |
8,079
+1,360
| +20% | +$204K | ﹤0.01% | 2542 |
|
|
2019
Q3 | $766K | Sell |
6,719
-58,057
| -90% | -$6.62M | ﹤0.01% | 2644 |
|
|
2019
Q2 | $9.47M | Sell |
64,776
-2,507
| -4% | -$367K | 0.01% | 1622 |
|
|
2019
Q1 | $9.34M | Buy |
+67,283
| New | +$9.34M | 0.01% | 1642 |
|