CA
Clearstead Advisors’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
2,398
-602
| -20% | -$462K | 0.03% | 328 |
|
|
2025
Q1 | $1.65M | Buy |
3,000
+176
| +6% | +$96.8K | 0.03% | 332 |
|
|
2024
Q4 | $1.26M | Buy |
2,824
+165
| +6% | +$73.8K | 0.02% | 364 |
|
|
2024
Q3 | $980K | Buy |
2,659
+63
| +2% | +$23.2K | 0.02% | 423 |
|
|
2024
Q2 | $815K | Buy |
2,596
+802
| +45% | +$252K | 0.01% | 433 |
|
|
2024
Q1 | $520K | Sell |
1,794
-119
| -6% | -$34.5K | 0.03% | 307 |
|
|
2023
Q4 | $359K | Sell |
1,913
-1,881
| -50% | -$353K | 0.02% | 367 |
|
|
2023
Q3 | $587K | Buy |
3,794
+1,841
| +94% | +$285K | 0.02% | 384 |
|
|
2023
Q2 | $314K | Buy |
1,953
+1,942
| +17,655% | +$312K | 0.02% | 365 |
|
|
2023
Q1 | $1.47K | Sell |
11
-28
| -72% | -$3.74K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $3.08K | Buy |
39
+28
| +255% | +$2.21K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $1K | Sell |
11
-1,087
| -99% | -$98.8K | ﹤0.01% | 1193 |
|
|
2022
Q2 | $103K | Sell |
1,098
-229
| -17% | -$21.5K | 0.01% | 496 |
|
|
2022
Q1 | $200K | Buy |
1,327
+225
| +20% | +$33.9K | 0.01% | 403 |
|
|
2021
Q4 | $258K | Hold |
1,102
| – | – | 0.02% | 348 |
|
|
2021
Q3 | $248K | Hold |
1,102
| – | – | 0.02% | 337 |
|
|
2021
Q2 | $304K | Hold |
1,102
| – | – | 0.02% | 292 |
|
|
2021
Q1 | $295K | Hold |
1,102
| – | – | 0.02% | 284 |
|
|
2020
Q4 | $347K | Buy |
1,102
+15
| +1% | +$4.72K | 0.03% | 241 |
|
|
2020
Q3 | $264K | Hold |
1,087
| – | – | 0.03% | 249 |
|
|
2020
Q2 | $281K | Hold |
1,087
| – | – | 0.03% | 229 |
|
|
2020
Q1 | $132K | Buy |
+1,087
| New | +$132K | 0.02% | 292 |
|