Cresset Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Sell |
8,376
-2,473
| -23% | -$1.9M | 0.03% | 319 |
|
|
2025
Q1 | $5.97M | Buy |
10,849
+632
| +6% | +$348K | 0.03% | 320 |
|
|
2024
Q4 | $4.57M | Sell |
10,217
-1,954
| -16% | -$874K | 0.02% | 362 |
|
|
2024
Q3 | $4.49M | Buy |
12,171
+169
| +1% | +$62.3K | 0.02% | 469 |
|
|
2024
Q2 | $3.77M | Buy |
12,002
+2,242
| +23% | +$704K | 0.02% | 478 |
|
|
2024
Q1 | $2.58M | Sell |
9,760
-448
| -4% | -$118K | 0.01% | 527 |
|
|
2023
Q4 | $1.92M | Sell |
10,208
-5,154
| -34% | -$968K | 0.01% | 602 |
|
|
2023
Q3 | $2.38M | Sell |
15,362
-5,418
| -26% | -$838K | 0.01% | 462 |
|
|
2023
Q2 | $3.34M | Buy |
+20,780
| New | +$3.34M | ﹤0.01% | 387 |
|
|
2022
Q3 | – | Sell |
-6,773
| Closed | -$636K | – | 955 |
|
|
2022
Q2 | $636K | Buy |
6,773
+5,206
| +332% | +$489K | 0.01% | 491 |
|
|
2022
Q1 | $237K | Buy |
1,567
+611
| +64% | +$92.4K | ﹤0.01% | 858 |
|
|
2021
Q4 | $224K | Sell |
956
-4,458
| -82% | -$1.04M | ﹤0.01% | 1003 |
|
|
2021
Q3 | $1.22M | Buy |
5,414
+337
| +7% | +$75.9K | 0.02% | 337 |
|
|
2021
Q2 | $1.4M | Buy |
5,077
+862
| +20% | +$238K | 0.02% | 276 |
|
|
2021
Q1 | $1.13M | Buy |
4,215
+1,544
| +58% | +$414K | 0.02% | 267 |
|
|
2020
Q4 | $840K | Buy |
+2,671
| New | +$840K | 0.01% | 271 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$28K | – | 1511 |
|
|
2019
Q1 | $28K | Buy |
+200
| New | +$28K | ﹤0.01% | 944 |
|