D.A. Davidson & Co’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
13,469
+1,566
| +13% | +$1.2M | 0.07% | 209 |
|
|
2025
Q1 | $6.55M | Buy |
11,903
+1,189
| +11% | +$654K | 0.05% | 260 |
|
|
2024
Q4 | $4.79M | Buy |
10,714
+487
| +5% | +$218K | 0.04% | 332 |
|
|
2024
Q3 | $3.77M | Sell |
10,227
-280
| -3% | -$103K | 0.03% | 392 |
|
|
2024
Q2 | $3.3M | Sell |
10,507
-2,322
| -18% | -$729K | 0.03% | 397 |
|
|
2024
Q1 | $3.39M | Sell |
12,829
-2,622
| -17% | -$692K | 0.03% | 393 |
|
|
2023
Q4 | $2.9M | Sell |
15,451
-4,300
| -22% | -$808K | 0.03% | 395 |
|
|
2023
Q3 | $3.05M | Sell |
19,751
-605
| -3% | -$93.6K | 0.03% | 366 |
|
|
2023
Q2 | $3.27M | Sell |
20,356
-2,187
| -10% | -$351K | 0.03% | 358 |
|
|
2023
Q1 | $3.01M | Sell |
22,543
-1,387
| -6% | -$185K | 0.03% | 374 |
|
|
2022
Q4 | $1.89M | Sell |
23,930
-16,369
| -41% | -$1.29M | 0.02% | 446 |
|
|
2022
Q3 | $3.48M | Sell |
40,299
-1,422
| -3% | -$123K | 0.05% | 293 |
|
|
2022
Q2 | $3.92M | Buy |
41,721
+5,501
| +15% | +$516K | 0.05% | 279 |
|
|
2022
Q1 | $5.47M | Buy |
36,220
+1,740
| +5% | +$263K | 0.06% | 247 |
|
|
2021
Q4 | $8.07M | Buy |
34,480
+136
| +0.4% | +$31.8K | 0.09% | 182 |
|
|
2021
Q3 | $7.74M | Buy |
34,344
+2,491
| +8% | +$561K | 0.09% | 174 |
|
|
2021
Q2 | $8.78M | Buy |
31,853
+3,333
| +12% | +$919K | 0.1% | 155 |
|
|
2021
Q1 | $7.64M | Buy |
28,520
+7,704
| +37% | +$2.06M | 0.1% | 165 |
|
|
2020
Q4 | $6.55M | Buy |
20,816
+159
| +0.8% | +$50K | 0.1% | 151 |
|
|
2020
Q3 | $5.01M | Buy |
20,657
+8,119
| +65% | +$1.97M | 0.09% | 167 |
|
|
2020
Q2 | $3.24M | Sell |
12,538
-16,010
| -56% | -$4.13M | 0.06% | 215 |
|
|
2020
Q1 | $3.47M | Buy |
28,548
+80
| +0.3% | +$9.72K | 0.07% | 211 |
|
|
2019
Q4 | $4.26M | Buy |
28,468
+10,740
| +61% | +$1.61M | 0.07% | 216 |
|
|
2019
Q3 | $2.02M | Buy |
17,728
+15,925
| +883% | +$1.82M | 0.04% | 342 |
|
|
2019
Q2 | $264K | Buy |
+1,803
| New | +$264K | ﹤0.01% | 819 |
|