CB
Commerce Bank’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Sell |
9,529
-330
| -3% | -$253K | 0.04% | 254 |
|
|
2025
Q1 | $5.42M | Sell |
9,859
-874
| -8% | -$481K | 0.03% | 295 |
|
|
2024
Q4 | $4.8M | Sell |
10,733
-1,036
| -9% | -$463K | 0.03% | 320 |
|
|
2024
Q3 | $4.34M | Buy |
11,769
+9,440
| +405% | +$3.48M | 0.03% | 347 |
|
|
2024
Q2 | $731K | Buy |
2,329
+345
| +17% | +$108K | ﹤0.01% | 720 |
|
|
2024
Q1 | $524K | Sell |
1,984
-3
| -0.2% | -$792 | ﹤0.01% | 842 |
|
|
2023
Q4 | $373K | Buy |
1,987
+2
| +0.1% | +$376 | ﹤0.01% | 945 |
|
|
2023
Q3 | $307K | Sell |
1,985
-25
| -1% | -$3.87K | ﹤0.01% | 946 |
|
|
2023
Q2 | $323K | Sell |
2,010
-14
| -0.7% | -$2.25K | ﹤0.01% | 946 |
|
|
2023
Q1 | $270K | Buy |
+2,024
| New | +$270K | ﹤0.01% | 1019 |
|
|
2022
Q2 | – | Sell |
-4,591
| Closed | -$693K | – | 1200 |
|
|
2022
Q1 | $693K | Buy |
4,591
+2,793
| +155% | +$422K | ﹤0.01% | 704 |
|
|
2021
Q4 | $421K | Buy |
1,798
+69
| +4% | +$16.2K | ﹤0.01% | 909 |
|
|
2021
Q3 | $390K | Sell |
1,729
-566
| -25% | -$128K | ﹤0.01% | 921 |
|
|
2021
Q2 | $632K | Buy |
2,295
+390
| +20% | +$107K | ﹤0.01% | 741 |
|
|
2021
Q1 | $510K | Sell |
1,905
-9
| -0.5% | -$2.41K | ﹤0.01% | 809 |
|
|
2020
Q4 | $602K | Sell |
1,914
-631
| -25% | -$198K | ﹤0.01% | 707 |
|
|
2020
Q3 | $618K | Sell |
2,545
-19,821
| -89% | -$4.81M | 0.01% | 629 |
|
|
2020
Q2 | $5.77M | Buy |
22,366
+19,892
| +804% | +$5.14M | 0.06% | 224 |
|
|
2020
Q1 | $300K | Buy |
2,474
+255
| +11% | +$30.9K | ﹤0.01% | 756 |
|
|
2019
Q4 | $331K | Buy |
+2,219
| New | +$331K | ﹤0.01% | 792 |
|