Coldstream Capital Management’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.19M	Buy	2,850 +957	+51%	+$734K	0.04%	260
2025 Q1	$1.04M	Buy	1,893 +125	+7%	+$68.8K	0.02%	371
2024 Q4	$791K	Buy	1,768 +184	+12%	+$82.3K	0.02%	430
2024 Q3	$591K	Buy	1,584 +210	+15%	+$78.3K	0.01%	552
2024 Q2	$431K	Buy	+1,374	New	+$431K	0.01%	607