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Covenant Asset Management’s Spotify SPOT Stock Holding History

Covenant Asset Management’s Portfolio SPOT Stock Details SPOT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$7.26M Buy
9,462
+176
+2% +$135K 1.07% 19
2025
Q1 		$5.11M Buy
9,286
+144
+2% +$79.2K 1.12% 27
2024
Q4 		$4.09M Buy
9,142
+13
+0.1% +$5.82K 0.63% 35
2024
Q3 		$3.36M Buy
+9,129
New +$3.36M 0.53% 39