CAMG
CWA Asset Management Group’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Buy |
1,108
+54
| +5% | +$41.4K | 0.04% | 354 |
|
|
2025
Q1 | $580K | Sell |
1,054
-55
| -5% | -$30.3K | 0.03% | 405 |
|
|
2024
Q4 | $496K | Hold |
1,109
| – | – | 0.03% | 391 |
|
|
2024
Q3 | $409K | Buy |
+1,109
| New | +$409K | 0.02% | 402 |
|
|
2024
Q1 | $381K | Buy |
+1,443
| New | +$381K | 0.02% | 364 |
|
|
2022
Q2 | – | Sell |
-1,899
| Closed | -$287K | – | 327 |
|
|
2022
Q1 | $287K | Buy |
1,899
+6
| +0.3% | +$907 | 0.02% | 241 |
|
|
2021
Q4 | $443K | Hold |
1,893
| – | – | 0.03% | 197 |
|
|
2021
Q3 | $427K | Buy |
1,893
+8
| +0.4% | +$1.81K | 0.03% | 193 |
|
|
2021
Q2 | $506K | Hold |
1,885
| – | – | 0.04% | 180 |
|
|
2021
Q1 | $505K | Hold |
1,885
| – | – | 0.05% | 167 |
|
|
2020
Q4 | $593K | Hold |
1,885
| – | – | 0.06% | 152 |
|
|
2020
Q3 | $457K | Hold |
1,885
| – | – | 0.06% | 142 |
|
|
2020
Q2 | $487K | Buy |
1,885
+219
| +13% | +$56.6K | 0.09% | 123 |
|
|
2020
Q1 | $202K | Hold |
1,666
| – | – | 0.04% | 202 |
|
|
2019
Q4 | $249K | Buy |
+1,666
| New | +$249K | 0.04% | 194 |
|
|
2019
Q3 | – | Sell |
-1,666
| Closed | -$244K | – | 243 |
|
|
2019
Q2 | $244K | Sell |
1,666
-100
| -6% | -$14.6K | 0.04% | 197 |
|
|
2019
Q1 | $245K | Sell |
1,766
-60
| -3% | -$8.32K | 0.05% | 177 |
|
|
2018
Q4 | $207K | Buy |
+1,826
| New | +$207K | 0.05% | 178 |
|