Diamond Hill Capital 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 | $2.61M | Hold |
3,396
| – | – | 0.01% | 163 |
|
|
2025
Q1 | $1.87M | Sell |
3,396
-4,289
| -56% | -$2.36M | 0.01% | 161 |
|
|
2024
Q4 | $3.44M | Sell |
7,685
-1,579
| -17% | -$706K | 0.02% | 148 |
|
|
2024
Q3 | $3.41M | Sell |
9,264
-2,005
| -18% | -$739K | 0.01% | 144 |
|
|
2024
Q2 | $3.54M | Sell |
11,269
-3,048
| -21% | -$956K | 0.02% | 143 |
|
|
2024
Q1 | $3.78M | Sell |
14,317
-3,932
| -22% | -$1.04M | 0.02% | 135 |
|
|
2023
Q4 | $3.43M | Buy |
18,249
+2,025
| +12% | +$381K | 0.02% | 138 |
|
|
2023
Q3 | $2.51M | Buy |
16,224
+1,065
| +7% | +$165K | 0.01% | 140 |
|
|
2023
Q2 | $2.43M | Buy |
15,159
+1,045
| +7% | +$168K | 0.01% | 143 |
|
|
2023
Q1 | $1.89M | Buy |
14,114
+1,515
| +12% | +$202K | 0.01% | 144 |
|
|
2022
Q4 | $995K | Hold |
12,599
| – | – | ﹤0.01% | 151 |
|
|
2022
Q3 | $1.09M | Buy |
12,599
+1,100
| +10% | +$94.9K | 0.01% | 148 |
|
|
2022
Q2 | $1.08M | Buy |
11,499
+1,326
| +13% | +$124K | ﹤0.01% | 146 |
|
|
2022
Q1 | $1.54M | Buy |
10,173
+3,435
| +51% | +$519K | 0.01% | 141 |
|
|
2021
Q4 | $1.58M | Buy |
6,738
+4,265
| +172% | +$998K | 0.01% | 141 |
|
|
2021
Q3 | $557K | Buy |
+2,473
| New | +$557K | ﹤0.01% | 148 |
|