Fiduciary Trust’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $414K | Sell |
540
-15
| -3% | -$11.5K | 0.01% | 579 |
|
2025
Q1 | $305K | Buy |
555
+42
| +8% | +$23.1K | ﹤0.01% | 661 |
|
2024
Q4 | $230K | Buy |
+513
| New | +$230K | ﹤0.01% | 632 |
|
2022
Q1 | – | Sell |
-1,342
| Closed | -$314K | – | 682 |
|
2021
Q4 | $314K | Sell |
1,342
-59
| -4% | -$13.8K | 0.01% | 557 |
|
2021
Q3 | $315K | Buy |
1,401
+264
| +23% | +$59.4K | 0.01% | 556 |
|
2021
Q2 | $313K | Buy |
+1,137
| New | +$313K | 0.01% | 548 |
|
2018
Q4 | – | Sell |
-1,977
| Closed | -$358K | – | 466 |
|
2018
Q3 | $358K | Sell |
1,977
-250
| -11% | -$45.3K | 0.01% | 376 |
|
2018
Q2 | $375K | Buy |
+2,227
| New | +$375K | 0.01% | 365 |
|