Davenport & Co’s Spotify SPOT Stock Holding History

Davenport & Co’s Portfolio SPOT Stock Details SPOT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$123M	Sell
2025 Q2	$159M	Buy
2025 Q1	$114M	Buy
2024 Q4	$88.7M	Buy
2024 Q3	$72.4M	Buy
2024 Q2	$2.11M	Buy
2022 Q1	–	Sell
2021 Q4	$244K	Sell
2021 Q3	$256K	Buy
2021 Q2	$296K	Buy
2021 Q1	$244K	Buy