Colonial Trust Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-59
| Closed | -$21.7K | – | 770 |
|
2024
Q3 | $21.7K | Hold |
59
| – | – | ﹤0.01% | 436 |
|
2024
Q2 | $18.5K | Hold |
59
| – | – | ﹤0.01% | 436 |
|
2024
Q1 | $15.6K | Hold |
59
| – | – | ﹤0.01% | 521 |
|
2023
Q4 | $11.1K | Hold |
59
| – | – | ﹤0.01% | 495 |
|
2023
Q3 | $9.12K | Sell |
59
-25
| -30% | -$3.87K | ﹤0.01% | 526 |
|
2023
Q2 | $13.5K | Buy |
84
+25
| +42% | +$4.01K | ﹤0.01% | 481 |
|
2023
Q1 | $7.88K | Hold |
59
| – | – | ﹤0.01% | 554 |
|
2022
Q4 | $4.66K | Buy |
+59
| New | +$4.66K | ﹤0.01% | 630 |
|