Colonial River Investments’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Sell	1,625 -290	-15%	-$206K	0.5%	48
2025 Q1	$1.05M	Buy	1,915 +144	+8%	+$79.2K	0.58%	40
2024 Q4	$792K	Buy	1,771 +102	+6%	+$45.6K	0.38%	66
2024 Q3	$615K	Buy	+1,669	New	+$615K	0.31%	80