EPA
Element Pointe Advisors’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
1,568
| – | – | 0.29% | 34 |
|
|
2025
Q1 | $862K | Hold |
1,568
| – | – | 0.21% | 34 |
|
|
2024
Q4 | $701K | Hold |
1,568
| – | – | 0.17% | 44 |
|
|
2024
Q3 | $578K | Hold |
1,568
| – | – | 0.14% | 44 |
|
|
2024
Q2 | $492K | Hold |
1,568
| – | – | 0.12% | 44 |
|
|
2024
Q1 | $414K | Hold |
1,568
| – | – | 0.11% | 48 |
|
|
2023
Q4 | $295K | Sell |
1,568
-9
| -0.6% | -$1.69K | 0.07% | 61 |
|
|
2023
Q3 | $244K | Buy |
1,577
+9
| +0.6% | +$1.39K | 0.06% | 60 |
|
|
2023
Q2 | $252K | Hold |
1,568
| – | – | 0.06% | 60 |
|
|
2023
Q1 | $210K | Buy |
+1,568
| New | +$210K | 0.06% | 67 |
|
|
2022
Q2 | – | Sell |
-1,568
| Closed | -$237K | – | 86 |
|
|
2022
Q1 | $237K | Hold |
1,568
| – | – | 0.08% | 79 |
|
|
2021
Q4 | $367K | Hold |
1,568
| – | – | 0.11% | 84 |
|
|
2021
Q3 | $353K | Hold |
1,568
| – | – | 0.12% | 82 |
|
|
2021
Q2 | $389K | Hold |
1,568
| – | – | 0.12% | 92 |
|
|
2021
Q1 | $420K | Hold |
1,568
| – | – | 0.14% | 94 |
|
|
2020
Q4 | $493K | Hold |
1,568
| – | – | 0.18% | 79 |
|
|
2020
Q3 | $380K | Hold |
1,568
| – | – | 0.17% | 81 |
|
|
2020
Q2 | $404K | Buy |
+1,568
| New | +$404K | 0.21% | 62 |
|
|
2020
Q1 | – | Sell |
-1,568
| Closed | -$234K | – | 96 |
|
|
2019
Q4 | $234K | Buy |
+1,568
| New | +$234K | 0.12% | 78 |
|
|
2019
Q3 | – | Sell |
-6,208
| Closed | -$908K | – | 104 |
|
|
2019
Q2 | $908K | Hold |
6,208
| – | – | 0.51% | 28 |
|
|
2019
Q1 | $862K | Buy |
+6,208
| New | +$862K | 0.51% | 26 |
|