Equitable Holdings’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.86M | Buy |
2,419
+928
| +62% | +$712K | 0.02% | 596 |
|
2025
Q1 | $820K | Buy |
1,491
+1,041
| +231% | +$573K | 0.01% | 769 |
|
2024
Q4 | $201K | Sell |
450
-350
| -44% | -$157K | ﹤0.01% | 1197 |
|
2024
Q3 | $295K | Sell |
800
-756
| -49% | -$279K | ﹤0.01% | 1045 |
|
2024
Q2 | $488K | Hold |
1,556
| – | – | 0.01% | 843 |
|
2024
Q1 | $411K | Sell |
1,556
-552
| -26% | -$146K | ﹤0.01% | 872 |
|
2023
Q4 | $396K | Sell |
2,108
-501
| -19% | -$94.1K | ﹤0.01% | 844 |
|
2023
Q3 | $403K | Buy |
+2,609
| New | +$403K | 0.01% | 789 |
|