Commonwealth Equity Services’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
16,644
+1,917
| +13% | +$1.47M | 0.02% | 772 |
|
|
2025
Q1 | $8.1M | Buy |
14,727
+205
| +1% | +$113K | 0.01% | 978 |
|
|
2024
Q4 | $6.5M | Buy |
14,522
+1,797
| +14% | +$804K | 0.01% | 1075 |
|
|
2024
Q3 | $4.69M | Sell |
12,725
-760
| -6% | -$280K | 0.01% | 1259 |
|
|
2024
Q2 | $4.23M | Buy |
13,485
+1,936
| +17% | +$607K | 0.01% | 1288 |
|
|
2024
Q1 | $3.05M | Buy |
11,549
+1,052
| +10% | +$278K | 0.01% | 1487 |
|
|
2023
Q4 | $1.97M | Buy |
10,497
+102
| +1% | +$19.2K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $1.61M | Sell |
10,395
-468
| -4% | -$72.4K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $1.74M | Sell |
10,863
-512
| -5% | -$82.2K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $1.52K | Buy |
11,375
+887
| +8% | +$118 | ﹤0.01% | 1739 |
|
|
2022
Q4 | $828K | Buy |
10,488
+178
| +2% | +$14.1K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $889K | Buy |
10,310
+497
| +5% | +$42.9K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $920K | Buy |
9,813
+615
| +7% | +$57.7K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $1.39M | Sell |
9,198
-3,888
| -30% | -$587K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $3.06M | Buy |
13,086
+818
| +7% | +$191K | 0.01% | 1208 |
|
|
2021
Q3 | $2.76M | Buy |
12,268
+1,409
| +13% | +$317K | 0.01% | 1223 |
|
|
2021
Q2 | $2.99M | Buy |
10,859
+704
| +7% | +$194K | 0.01% | 1164 |
|
|
2021
Q1 | $2.72M | Buy |
10,155
+3,745
| +58% | +$1M | 0.01% | 1125 |
|
|
2020
Q4 | $2.02M | Sell |
6,410
-455
| -7% | -$143K | 0.01% | 1224 |
|
|
2020
Q3 | $1.67M | Buy |
6,865
+2,482
| +57% | +$602K | 0.01% | 1196 |
|
|
2020
Q2 | $1.13M | Buy |
4,383
+1,576
| +56% | +$407K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $340K | Sell |
2,807
-2,274
| -45% | -$275K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $759K | Buy |
5,081
+799
| +19% | +$119K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $488K | Buy |
4,282
+1,220
| +40% | +$139K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $447K | Sell |
3,062
-5,123
| -63% | -$748K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $1.14M | Buy |
8,185
+2,850
| +53% | +$396K | 0.01% | 1223 |
|
|
2018
Q4 | $605K | Buy |
5,335
+523
| +11% | +$59.3K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $870K | Sell |
4,812
-216
| -4% | -$39.1K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $846K | Buy |
+5,028
| New | +$846K | ﹤0.01% | 1384 |
|