Ethic Inc’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
21,826
+1,090
| +5% | +$842K | 0.3% | 53 |
|
|
2025
Q1 | $11.4M | Buy |
20,736
+6,757
| +48% | +$3.73M | 0.23% | 88 |
|
|
2024
Q4 | $6.25M | Buy |
13,979
+672
| +5% | +$301K | 0.13% | 174 |
|
|
2024
Q3 | $3.51M | Buy |
13,307
+583
| +5% | +$154K | 0.09% | 259 |
|
|
2024
Q2 | $3.99M | Sell |
12,724
-583
| -4% | -$183K | 0.09% | 234 |
|
|
2024
Q1 | $3.51M | Buy |
13,307
+1,367
| +11% | +$361K | 0.09% | 259 |
|
|
2023
Q4 | $2.24M | Buy |
11,940
+1,334
| +13% | +$251K | 0.07% | 330 |
|
|
2023
Q3 | $1.64M | Buy |
10,606
+3,301
| +45% | +$510K | 0.06% | 359 |
|
|
2023
Q2 | $1.17M | Sell |
7,305
-1,426
| -16% | -$229K | 0.04% | 411 |
|
|
2023
Q1 | $1.17M | Sell |
8,731
-89
| -1% | -$11.9K | 0.05% | 410 |
|
|
2022
Q4 | $696K | Buy |
8,820
+3,071
| +53% | +$242K | 0.04% | 467 |
|
|
2022
Q3 | $496K | Buy |
5,749
+683
| +13% | +$58.9K | 0.03% | 497 |
|
|
2022
Q2 | $475K | Sell |
5,066
-387
| -7% | -$36.3K | 0.03% | 483 |
|
|
2022
Q1 | $824K | Buy |
5,453
+1,625
| +42% | +$246K | 0.06% | 352 |
|
|
2021
Q4 | $896K | Buy |
3,828
+8
| +0.2% | +$1.87K | 0.07% | 298 |
|
|
2021
Q3 | $861K | Buy |
3,820
+588
| +18% | +$133K | 0.09% | 252 |
|
|
2021
Q2 | $891K | Buy |
3,232
+1,120
| +53% | +$309K | 0.11% | 227 |
|
|
2021
Q1 | $566K | Buy |
2,112
+955
| +83% | +$256K | 0.1% | 254 |
|
|
2020
Q4 | $364K | Buy |
+1,157
| New | +$364K | 0.1% | 266 |
|