CoreCap Advisors’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Buy |
1,008
+651
| +182% | +$500K | 0.03% | 405 |
|
|
2025
Q1 | $196K | Sell |
357
-1,260
| -78% | -$693K | 0.01% | 686 |
|
|
2024
Q4 | $723K | Buy |
1,617
+28
| +2% | +$12.5K | 0.03% | 392 |
|
|
2024
Q3 | $586K | Sell |
1,589
-67
| -4% | -$24.7K | 0.03% | 431 |
|
|
2024
Q2 | $520K | Buy |
1,656
+40
| +2% | +$12.6K | 0.05% | 217 |
|
|
2024
Q1 | $426K | Buy |
1,616
+497
| +44% | +$131K | 0.02% | 429 |
|
|
2023
Q4 | $210K | Buy |
+1,119
| New | +$210K | 0.01% | 538 |
|
|
2022
Q4 | $24.4K | Buy |
+309
| New | +$24.4K | ﹤0.01% | 1224 |
|
|
2022
Q3 | – | Sell |
-309
| Closed | -$29K | – | 1864 |
|
|
2022
Q2 | $29K | Buy |
+309
| New | +$29K | ﹤0.01% | 1121 |
|
|
2022
Q1 | – | Sell |
-314
| Closed | -$73K | – | 1864 |
|
|
2021
Q4 | $73K | Buy |
+314
| New | +$73K | ﹤0.01% | 869 |
|