EI
Ellevest Inc’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
8,239
-258
| -3% | -$198K | 1.01% | 20 |
|
|
2025
Q1 | $4.67M | Buy |
8,497
+41
| +0.5% | +$22.6K | 0.31% | 33 |
|
|
2024
Q4 | $3.78M | Buy |
8,456
+17
| +0.2% | +$7.61K | 0.22% | 41 |
|
|
2024
Q3 | $3.11M | Sell |
8,439
-582
| -6% | -$214K | 0.17% | 47 |
|
|
2024
Q2 | $2.83M | Buy |
9,021
+117
| +1% | +$36.7K | 0.17% | 47 |
|
|
2024
Q1 | $2.35M | Sell |
8,904
-66
| -0.7% | -$17.4K | 0.15% | 48 |
|
|
2023
Q4 | $1.69M | Sell |
8,970
-32
| -0.4% | -$6.01K | 0.11% | 55 |
|
|
2023
Q3 | $1.39M | Buy |
9,002
+1,308
| +17% | +$202K | 0.11% | 57 |
|
|
2023
Q2 | $1.24M | Buy |
7,694
+4,979
| +183% | +$799K | 0.09% | 59 |
|
|
2023
Q1 | $363K | Buy |
2,715
+382
| +16% | +$51K | 0.03% | 203 |
|
|
2022
Q4 | $184K | Buy |
2,333
+820
| +54% | +$64.7K | 0.02% | 316 |
|
|
2022
Q3 | $131K | Buy |
1,513
+151
| +11% | +$13.1K | 0.01% | 360 |
|
|
2022
Q2 | $128K | Sell |
1,362
-255
| -16% | -$24K | 0.01% | 369 |
|
|
2022
Q1 | $244K | Buy |
1,617
+471
| +41% | +$71.1K | 0.02% | 285 |
|
|
2021
Q4 | $268K | Sell |
1,146
-29
| -2% | -$6.78K | 0.02% | 238 |
|
|
2021
Q3 | $265K | Buy |
1,175
+242
| +26% | +$54.6K | 0.03% | 224 |
|
|
2021
Q2 | $257K | Buy |
933
+94
| +11% | +$25.9K | 0.03% | 203 |
|
|
2021
Q1 | $225K | Buy |
839
+127
| +18% | +$34.1K | 0.03% | 199 |
|
|
2020
Q4 | $224K | Buy |
712
+212
| +42% | +$66.7K | 0.03% | 139 |
|
|
2020
Q3 | $121K | Buy |
500
+163
| +48% | +$39.4K | 0.02% | 205 |
|
|
2020
Q2 | $87K | Buy |
337
+320
| +1,882% | +$82.6K | 0.02% | 235 |
|
|
2020
Q1 | $2K | Sell |
17
-105
| -86% | -$12.4K | ﹤0.01% | 792 |
|
|
2019
Q4 | $18K | Buy |
+122
| New | +$18K | 0.01% | 434 |
|