Fayez Sarofim & Co’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
48,218
+550
| +1% | +$422K | 0.09% | 82 |
|
|
2025
Q1 | $26.2M | Buy |
47,668
+3,848
| +9% | +$2.12M | 0.07% | 86 |
|
|
2024
Q4 | $19.6M | Buy |
43,820
+1,400
| +3% | +$626K | 0.05% | 89 |
|
|
2024
Q3 | $15.6M | Buy |
42,420
+12,490
| +42% | +$4.6M | 0.04% | 91 |
|
|
2024
Q2 | $9.39M | Buy |
29,930
+890
| +3% | +$279K | 0.03% | 99 |
|
|
2024
Q1 | $7.66M | Hold |
29,040
| – | – | 0.02% | 101 |
|
|
2023
Q4 | $6.99M | Hold |
29,040
| – | – | 0.02% | 106 |
|
|
2023
Q3 | $4.49M | Buy |
29,040
+20,850
| +255% | +$3.22M | 0.02% | 112 |
|
|
2023
Q2 | $1.31M | Buy |
8,190
+1,700
| +26% | +$273K | ﹤0.01% | 160 |
|
|
2023
Q1 | $867K | Buy |
6,490
+3,100
| +91% | +$414K | ﹤0.01% | 183 |
|
|
2022
Q4 | $268K | Hold |
3,390
| – | – | ﹤0.01% | 258 |
|
|
2022
Q3 | $293K | Sell |
3,390
-680
| -17% | -$58.8K | ﹤0.01% | 246 |
|
|
2022
Q2 | $382K | Buy |
4,070
+65
| +2% | +$6.1K | ﹤0.01% | 243 |
|
|
2022
Q1 | $605K | Hold |
4,005
| – | – | ﹤0.01% | 229 |
|
|
2021
Q4 | $937K | Hold |
4,005
| – | – | ﹤0.01% | 212 |
|
|
2021
Q3 | $902K | Buy |
4,005
+353
| +10% | +$79.5K | ﹤0.01% | 200 |
|
|
2021
Q2 | $1.01M | Buy |
3,652
+412
| +13% | +$113K | ﹤0.01% | 205 |
|
|
2021
Q1 | $868K | Buy |
3,240
+295
| +10% | +$79K | ﹤0.01% | 186 |
|
|
2020
Q4 | $927K | Buy |
2,945
+1,515
| +106% | +$477K | ﹤0.01% | 173 |
|
|
2020
Q3 | $347K | Hold |
1,430
| – | – | ﹤0.01% | 219 |
|
|
2020
Q2 | $369K | Buy |
+1,430
| New | +$369K | ﹤0.01% | 208 |
|
|
2019
Q2 | – | Sell |
-2,069
| Closed | -$287K | – | 258 |
|
|
2019
Q1 | $287K | Buy |
+2,069
| New | +$287K | ﹤0.01% | 221 |
|