Corient Private Wealth’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
31,784
+13,559
| +74% | +$10.4M | 0.03% | 390 |
|
|
2025
Q1 | $10M | Sell |
18,225
-5,915
| -25% | -$3.25M | 0.02% | 514 |
|
|
2024
Q4 | $10.4M | Sell |
24,140
-1,873
| -7% | -$808K | 0.02% | 508 |
|
|
2024
Q3 | $9.59M | Sell |
26,013
-747
| -3% | -$275K | 0.02% | 561 |
|
|
2024
Q2 | $8.4M | Buy |
26,760
+8,250
| +45% | +$2.59M | 0.01% | 566 |
|
|
2024
Q1 | $4.88M | Buy |
18,510
+6,735
| +57% | +$1.78M | 0.01% | 711 |
|
|
2023
Q4 | $2.21M | Buy |
11,775
+97
| +0.8% | +$18.2K | ﹤0.01% | 955 |
|
|
2023
Q3 | $1.81M | Sell |
11,678
-837
| -7% | -$129K | ﹤0.01% | 953 |
|
|
2023
Q2 | $2.01M | Buy |
12,515
+929
| +8% | +$149K | ﹤0.01% | 896 |
|
|
2023
Q1 | $1.55M | Buy |
11,586
+4,716
| +69% | +$630K | ﹤0.01% | 931 |
|
|
2022
Q4 | $550K | Buy |
+6,870
| New | +$550K | ﹤0.01% | 1106 |
|