Estabrook Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-325
| Closed | -$120K | – | 355 |
|
|
2024
Q3 | $120K | Hold |
325
| – | – | 0.02% | 154 |
|
|
2024
Q2 | $102K | Hold |
325
| – | – | 0.02% | 157 |
|
|
2024
Q1 | $85.8K | Hold |
325
| – | – | 0.01% | 168 |
|
|
2023
Q4 | $61.1K | Hold |
325
| – | – | 0.01% | 187 |
|
|
2023
Q3 | $50.3K | Hold |
325
| – | – | 0.01% | 197 |
|
|
2023
Q2 | $52.2K | Hold |
325
| – | – | 0.01% | 201 |
|
|
2023
Q1 | $43.4K | Hold |
325
| – | – | 0.01% | 221 |
|
|
2022
Q4 | $25.7K | Hold |
325
| – | – | ﹤0.01% | 253 |
|
|
2022
Q3 | $28K | Hold |
325
| – | – | 0.01% | 244 |
|
|
2022
Q2 | $30.5K | Hold |
325
| – | – | 0.01% | 250 |
|
|
2022
Q1 | $49.1K | Hold |
325
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $76.1K | Buy |
+325
| New | +$76.1K | 0.01% | 205 |
|