Edgestream Partners’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,739
Closed -$5.25M 1050
2024
Q4
$5.25M Buy
11,739
+3,319
+39% +$1.48M 0.22% 137
2024
Q3
$3.1M Sell
8,420
-10,678
-56% -$3.94M 0.14% 260
2024
Q2
$5.99M Sell
19,098
-1,055
-5% -$331K 0.29% 79
2024
Q1
$5.32M Buy
20,153
+13,111
+186% +$3.46M 0.27% 89
2023
Q4
$1.32M Buy
7,042
+5,347
+315% +$1M 0.1% 359
2023
Q3
$262K Buy
+1,695
New +$262K 0.02% 743