Davenport & Co’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $102M | Sell |
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|
2025
Q3 | $123M | Sell |
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|
2025
Q2 | $159M | Buy |
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|
2025
Q1 | $114M | Buy |
|
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|
2024
Q4 | $88.7M | Buy |
|
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|
2024
Q3 | $72.4M | Buy |
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|
2024
Q2 | $2.11M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $244K | Sell |
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|
2021
Q3 | $256K | Buy |
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|
2021
Q2 | $296K | Buy |
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|
2021
Q1 | $244K | Buy |
|