Concourse Financial Group Securities’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-197
| Closed | -$97.2K | – | 7228 |
|
|
2024
Q4 | $97.2K | Sell |
197
-6
| -3% | -$2.96K | 0.01% | 951 |
|
|
2024
Q3 | $74.8K | Buy |
203
+7
| +4% | +$2.58K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $61.5K | Buy |
196
+181
| +1,207% | +$56.8K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $3.96K | Buy |
+15
| New | +$3.96K | ﹤0.01% | 1938 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$309 | – | 7631 |
|
|
2023
Q3 | $309 | Sell |
2
-7
| -78% | -$1.08K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $1.44K | Hold |
9
| – | – | ﹤0.01% | 2067 |
|
|
2023
Q1 | $1.2K | Buy |
9
+2
| +29% | +$267 | ﹤0.01% | 2139 |
|
|
2022
Q4 | $552 | Buy |
+7
| New | +$552 | ﹤0.01% | 2224 |
|
|
2022
Q3 | – | Sell |
-9
| Closed | -$1K | – | 6837 |
|
|
2022
Q2 | $1K | Sell |
9
-2,463
| -100% | -$274K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $373K | Sell |
2,472
-1,610
| -39% | -$243K | 0.03% | 489 |
|
|
2021
Q4 | $955K | Buy |
4,082
+93
| +2% | +$21.8K | 0.05% | 335 |
|
|
2021
Q3 | $899K | Buy |
3,989
+178
| +5% | +$40.1K | 0.05% | 333 |
|
|
2021
Q2 | $1.05M | Buy |
3,811
+368
| +11% | +$101K | 0.07% | 286 |
|
|
2021
Q1 | $923K | Buy |
3,443
+479
| +16% | +$128K | 0.06% | 284 |
|
|
2020
Q4 | $933K | Buy |
2,964
+457
| +18% | +$144K | 0.07% | 249 |
|
|
2020
Q3 | $608K | Buy |
2,507
+690
| +38% | +$167K | 0.05% | 297 |
|
|
2020
Q2 | $469K | Buy |
+1,817
| New | +$469K | 0.05% | 323 |
|
|
2020
Q1 | – | Sell |
-887
| Closed | -$133K | – | 5330 |
|
|
2019
Q4 | $133K | Buy |
+887
| New | +$133K | 0.01% | 616 |
|
|
2019
Q3 | – | Sell |
-75
| Closed | -$11K | – | 5081 |
|
|
2019
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q1 | $10K | Hold |
75
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q4 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 1502 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4792 |
|