Commerce Bank’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.66M | Buy |
11,677
+1,532
| +15% | +$769K | 0.03% | 339 |
|
|
2025
Q4 | $5.89M | Buy |
10,145
+278
| +3% | +$174K | 0.03% | 291 |
|
|
2025
Q3 | $6.89M | Buy |
9,867
+338
| +4% | +$236K | 0.04% | 270 |
|
|
2025
Q2 | $7.31M | Sell |
9,529
-330
| -3% | -$212K | 0.04% | 254 |
|
|
2025
Q1 | $5.42M | Sell |
9,859
-874
| -8% | -$488K | 0.03% | 295 |
|
|
2024
Q4 | $4.8M | Sell |
10,733
-1,036
| -9% | -$444K | 0.03% | 320 |
|
|
2024
Q3 | $4.34M | Buy |
11,769
+9,440
| +405% | +$3.14M | 0.03% | 347 |
|
|
2024
Q2 | $731K | Buy |
2,329
+345
| +17% | +$104K | ﹤0.01% | 720 |
|
|
2024
Q1 | $524K | Sell |
1,984
-3
| -0.2% | -$705 | ﹤0.01% | 842 |
|
|
2023
Q4 | $373K | Buy |
1,987
+2
| +0.1% | +$349 | ﹤0.01% | 945 |
|
|
2023
Q3 | $307K | Sell |
1,985
-25
| -1% | -$3.81K | ﹤0.01% | 946 |
|
|
2023
Q2 | $323K | Sell |
2,010
-14
| -0.7% | -$2.03K | ﹤0.01% | 946 |
|
|
2023
Q1 | $270K | Buy |
+2,024
| New | +$232K | ﹤0.01% | 1019 |
|
|
2022
Q2 | – | Sell |
-4,591
| Closed | -$693K | – | 1201 |
|
|
2022
Q1 | $693K | Buy |
4,591
+2,793
| +155% | +$477K | ﹤0.01% | 704 |
|
|
2021
Q4 | $421K | Buy |
1,798
+69
| +4% | +$17.3K | ﹤0.01% | 909 |
|
|
2021
Q3 | $390K | Sell |
1,729
-566
| -25% | -$133K | ﹤0.01% | 921 |
|
|
2021
Q2 | $632K | Buy |
2,295
+390
| +20% | +$99K | ﹤0.01% | 741 |
|
|
2021
Q1 | $510K | Sell |
1,905
-9
| -0.5% | -$2.81K | ﹤0.01% | 809 |
|
|
2020
Q4 | $602K | Sell |
1,914
-631
| -25% | -$178K | ﹤0.01% | 707 |
|
|
2020
Q3 | $618K | Sell |
2,545
-19,821
| -89% | -$5.12M | 0.01% | 629 |
|
|
2020
Q2 | $5.77M | Buy |
22,366
+19,892
| +804% | +$3.41M | 0.06% | 224 |
|
|
2020
Q1 | $300K | Buy |
2,474
+255
| +11% | +$36.1K | ﹤0.01% | 757 |
|
|
2019
Q4 | $331K | Buy |
+2,219
| New | +$305K | ﹤0.01% | 792 |
|
Other funds holding SPOT
