Cullen/Frost Bankers’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
41,941
-1,510
| -3% | -$1.16M | 0.4% | 55 |
|
|
2025
Q1 | $23.9M | Sell |
43,451
-2,850
| -6% | -$1.57M | 0.33% | 73 |
|
|
2024
Q4 | $20.7M | Buy |
46,301
+77
| +0.2% | +$34.4K | 0.28% | 87 |
|
|
2024
Q3 | $17M | Buy |
46,224
+2,080
| +5% | +$767K | 0.23% | 108 |
|
|
2024
Q2 | $13.9M | Buy |
44,144
+808
| +2% | +$254K | 0.2% | 118 |
|
|
2024
Q1 | $11.4M | Sell |
43,336
-356
| -0.8% | -$93.9K | 0.17% | 138 |
|
|
2023
Q4 | $8.21M | Buy |
43,692
+199
| +0.5% | +$37.4K | 0.13% | 171 |
|
|
2023
Q3 | $6.73M | Buy |
43,493
+1,540
| +4% | +$238K | 0.12% | 173 |
|
|
2023
Q2 | $6.74M | Buy |
41,953
+1,634
| +4% | +$262K | 0.11% | 175 |
|
|
2023
Q1 | $5.39M | Buy |
+40,319
| New | +$5.39M | 0.1% | 185 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$59K | – | 1243 |
|
|
2021
Q4 | $59K | Buy |
+250
| New | +$59K | ﹤0.01% | 723 |
|