Empowered Funds’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
13,859
-879
| -6% | -$674K | 0.12% | 179 |
|
|
2025
Q1 | $8.11M | Sell |
14,738
-2,356
| -14% | -$1.3M | 0.12% | 215 |
|
|
2024
Q4 | $7.65M | Sell |
17,094
-947
| -5% | -$424K | 0.11% | 243 |
|
|
2024
Q3 | $6.65M | Buy |
18,041
+754
| +4% | +$278K | 0.1% | 276 |
|
|
2024
Q2 | $5.42M | Sell |
17,287
-1,807
| -9% | -$567K | 0.09% | 279 |
|
|
2024
Q1 | $5.04M | Sell |
19,094
-271
| -1% | -$71.5K | 0.09% | 304 |
|
|
2023
Q4 | $3.64M | Buy |
19,365
+16,715
| +631% | +$3.14M | 0.09% | 313 |
|
|
2023
Q3 | $410K | Buy |
2,650
+342
| +15% | +$52.9K | 0.01% | 977 |
|
|
2023
Q2 | $371K | Buy |
2,308
+338
| +17% | +$54.3K | 0.01% | 901 |
|
|
2023
Q1 | $263K | Buy |
+1,970
| New | +$263K | 0.02% | 469 |
|
|
2022
Q2 | – | Sell |
-2,683
| Closed | -$405K | – | 331 |
|
|
2022
Q1 | $405K | Buy |
2,683
+280
| +12% | +$42.3K | 0.04% | 232 |
|
|
2021
Q4 | $562K | Buy |
2,403
+669
| +39% | +$156K | 0.06% | 219 |
|
|
2021
Q3 | $391K | Sell |
1,734
-1,855
| -52% | -$418K | 0.05% | 200 |
|
|
2021
Q2 | $989K | Buy |
+3,589
| New | +$989K | 0.13% | 153 |
|