Cumberland 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 | $2.11M | Sell |
2,750
-1,150
| -29% | -$882K | 0.15% | 100 |
|
|
2025
Q1 | $2.15M | Buy |
3,900
+150
| +4% | +$82.5K | 0.17% | 96 |
|
|
2024
Q4 | $1.68M | Buy |
3,750
+250
| +7% | +$112K | 0.12% | 112 |
|
|
2024
Q3 | $1.29M | Buy |
3,500
+500
| +17% | +$184K | 0.09% | 130 |
|
|
2024
Q2 | $941K | Buy |
+3,000
| New | +$941K | 0.07% | 134 |
|
|
2020
Q4 | – | Sell |
-7,197
| Closed | -$1.75M | – | 177 |
|
|
2020
Q3 | $1.75M | Hold |
7,197
| – | – | 0.18% | 86 |
|
|
2020
Q2 | $1.86M | Sell |
7,197
-2,309
| -24% | -$596K | 0.19% | 89 |
|
|
2020
Q1 | $1.15M | Sell |
9,506
-364
| -4% | -$44.2K | 0.14% | 91 |
|
|
2019
Q4 | $1.48M | Buy |
9,870
+300
| +3% | +$44.9K | 0.13% | 95 |
|
|
2019
Q3 | $1.09M | Buy |
9,570
+150
| +2% | +$17.1K | 0.1% | 97 |
|
|
2019
Q2 | $1.38M | Buy |
9,420
+100
| +1% | +$14.6K | 0.13% | 96 |
|
|
2019
Q1 | $1.29M | Buy |
9,320
+90
| +1% | +$12.5K | 0.13% | 97 |
|
|
2018
Q4 | $1.05M | Buy |
9,230
+230
| +3% | +$26.1K | 0.12% | 98 |
|
|
2018
Q3 | $1.63M | Buy |
+9,000
| New | +$1.63M | 0.16% | 92 |
|