CWM
Chesapeake Wealth Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-936
| Closed | -$258K | – | 215 |
|
|
2021
Q2 | $258K | Sell |
936
-79
| -8% | -$21.8K | 0.08% | 196 |
|
|
2021
Q1 | $272K | Sell |
1,015
-80
| -7% | -$21.4K | 0.09% | 190 |
|
|
2020
Q4 | $344K | Sell |
1,095
-1
| -0.1% | -$314 | 0.12% | 166 |
|
|
2020
Q3 | $266K | Sell |
1,096
-636
| -37% | -$154K | 0.1% | 176 |
|
|
2020
Q2 | $448K | Sell |
1,732
-65
| -4% | -$16.8K | 0.18% | 125 |
|
|
2020
Q1 | $218K | Sell |
1,797
-110
| -6% | -$13.3K | 0.1% | 169 |
|
|
2019
Q4 | $285K | Sell |
1,907
-1,883
| -50% | -$281K | 0.11% | 164 |
|
|
2019
Q3 | $432K | Buy |
3,790
+1,051
| +38% | +$120K | 0.18% | 126 |
|
|
2019
Q2 | $400K | Buy |
+2,739
| New | +$400K | 0.17% | 134 |
|