Davenport & 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 | $159M | Buy |
206,793
+517
| +0.3% | +$397K | 0.87% | 25 |
|
|
2025
Q1 | $114M | Buy |
206,276
+8,373
| +4% | +$4.63M | 0.66% | 47 |
|
|
2024
Q4 | $88.7M | Buy |
197,903
+1,578
| +0.8% | +$708K | 0.5% | 66 |
|
|
2024
Q3 | $72.4M | Buy |
196,325
+189,587
| +2,814% | +$69.9M | 0.41% | 88 |
|
|
2024
Q2 | $2.11M | Buy |
+6,738
| New | +$2.11M | 0.01% | 435 |
|
|
2022
Q1 | – | Sell |
-1,042
| Closed | -$244K | – | 1090 |
|
|
2021
Q4 | $244K | Sell |
1,042
-94
| -8% | -$22K | ﹤0.01% | 949 |
|
|
2021
Q3 | $256K | Buy |
1,136
+63
| +6% | +$14.2K | ﹤0.01% | 905 |
|
|
2021
Q2 | $296K | Buy |
1,073
+161
| +18% | +$44.4K | ﹤0.01% | 792 |
|
|
2021
Q1 | $244K | Buy |
+912
| New | +$244K | ﹤0.01% | 709 |
|