Delta Asset Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Sell |
942
-5
| -0.5% | -$3.84K | 0.06% | 80 |
|
|
2025
Q1 | $521K | Sell |
947
-5
| -0.5% | -$2.75K | 0.05% | 93 |
|
|
2024
Q4 | $426K | Hold |
952
| – | – | 0.04% | 105 |
|
|
2024
Q3 | $351K | Hold |
952
| – | – | 0.03% | 114 |
|
|
2024
Q2 | $299K | Sell |
952
-10
| -1% | -$3.14K | 0.03% | 117 |
|
|
2024
Q1 | $254K | Buy |
962
+2
| +0.2% | +$528 | 0.02% | 132 |
|
|
2023
Q4 | $180K | Buy |
960
+60
| +7% | +$11.3K | 0.02% | 146 |
|
|
2023
Q3 | $139K | Hold |
900
| – | – | 0.01% | 158 |
|
|
2023
Q2 | $144K | Hold |
900
| – | – | 0.01% | 160 |
|
|
2023
Q1 | $120K | Sell |
900
-242
| -21% | -$32.3K | 0.01% | 160 |
|
|
2022
Q4 | $90.2K | Buy |
+1,142
| New | +$90.2K | 0.01% | 178 |
|
|
2022
Q1 | – | Sell |
-1,142
| Closed | -$267K | – | 515 |
|
|
2021
Q4 | $267K | Hold |
1,142
| – | – | 0.02% | 122 |
|
|
2021
Q3 | $257K | Hold |
1,142
| – | – | 0.02% | 118 |
|
|
2021
Q2 | $315K | Hold |
1,142
| – | – | 0.03% | 115 |
|
|
2021
Q1 | $306K | Hold |
1,142
| – | – | 0.03% | 114 |
|
|
2020
Q4 | $359K | Hold |
1,142
| – | – | 0.04% | 101 |
|
|
2020
Q3 | $277K | Hold |
1,142
| – | – | 0.03% | 112 |
|
|
2020
Q2 | $295K | Hold |
1,142
| – | – | 0.04% | 105 |
|
|
2020
Q1 | $139K | Buy |
+1,142
| New | +$139K | 0.02% | 134 |
|