Covenant Partners’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$787K Hold
1,025
0.23% 47
2025
Q1
$564K Buy
1,025
+1
+0.1% +$550 0.18% 64
2024
Q4
$458K Buy
1,024
+25
+3% +$11.2K 0.14% 83
2024
Q3
$368K Sell
999
-152
-13% -$56K 0.11% 112
2024
Q2
$361K Buy
+1,151
New +$361K 0.11% 122