Cutter & Co Brokerage’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-609
| Closed | -$272K | – | 235 |
|
|
2024
Q4 | $272K | Sell |
609
-17
| -3% | -$7.61K | 0.07% | 140 |
|
|
2024
Q3 | $231K | Buy |
+626
| New | +$231K | 0.05% | 174 |
|
|
2024
Q1 | – | Sell |
-1,150
| Closed | -$216K | – | 215 |
|
|
2023
Q4 | $216K | Sell |
1,150
-550
| -32% | -$103K | 0.06% | 170 |
|
|
2023
Q3 | $263K | Hold |
1,700
| – | – | 0.08% | 149 |
|
|
2023
Q2 | $273K | Hold |
1,700
| – | – | 0.08% | 160 |
|
|
2023
Q1 | $227K | Buy |
+1,700
| New | +$227K | 0.07% | 179 |
|
|
2022
Q2 | – | Sell |
-2,090
| Closed | -$316K | – | 240 |
|
|
2022
Q1 | $316K | Sell |
2,090
-100
| -5% | -$15.1K | 0.09% | 163 |
|
|
2021
Q4 | $513K | Hold |
2,190
| – | – | 0.14% | 125 |
|
|
2021
Q3 | $493K | Hold |
2,190
| – | – | 0.12% | 160 |
|
|
2021
Q2 | $604K | Hold |
2,190
| – | – | 0.14% | 139 |
|
|
2021
Q1 | $587K | Hold |
2,190
| – | – | 0.14% | 136 |
|
|
2020
Q4 | $689K | Hold |
2,190
| – | – | 0.18% | 119 |
|
|
2020
Q3 | $531K | Hold |
2,190
| – | – | 0.16% | 123 |
|
|
2020
Q2 | $565K | Hold |
2,190
| – | – | 0.18% | 114 |
|
|
2020
Q1 | $266K | Hold |
2,190
| – | – | 0.1% | 159 |
|
|
2019
Q4 | $328K | Sell |
2,190
-400
| -15% | -$59.9K | 0.12% | 161 |
|
|
2019
Q3 | $295K | Hold |
2,590
| – | – | 0.09% | 205 |
|
|
2019
Q2 | $379K | Hold |
2,590
| – | – | 0.12% | 182 |
|
|
2019
Q1 | $359K | Buy |
+2,590
| New | +$359K | 0.1% | 178 |
|