Executive Wealth Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,059
| Closed | -$247K | – | 205 |
|
|
2021
Q4 | $247K | Hold |
1,059
| – | – | 0.02% | 173 |
|
|
2021
Q3 | $238K | Buy |
1,059
+27
| +3% | +$6.07K | 0.03% | 166 |
|
|
2021
Q2 | $284K | Hold |
1,032
| – | – | 0.03% | 160 |
|
|
2021
Q1 | $276K | Hold |
1,032
| – | – | 0.03% | 162 |
|
|
2020
Q4 | $324K | Buy |
1,032
+200
| +24% | +$62.8K | 0.04% | 137 |
|
|
2020
Q3 | $201K | Buy |
+832
| New | +$201K | 0.03% | 150 |
|
|
2019
Q3 | – | Sell |
-740
| Closed | -$108K | – | 691 |
|
|
2019
Q2 | $108K | Hold |
740
| – | – | 0.02% | 210 |
|
|
2019
Q1 | $103K | Hold |
740
| – | – | 0.02% | 193 |
|
|
2018
Q4 | $84K | Buy |
+740
| New | +$84K | 0.01% | 221 |
|