First Horizon Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
1,118
+112
| +11% | +$86K | 0.02% | 276 |
|
|
2025
Q1 | $553K | Buy |
1,006
+502
| +100% | +$276K | 0.02% | 314 |
|
|
2024
Q4 | $225K | Buy |
504
+26
| +5% | +$11.6K | 0.01% | 495 |
|
|
2024
Q3 | $176K | Buy |
478
+26
| +6% | +$9.58K | ﹤0.01% | 558 |
|
|
2024
Q2 | $142K | Buy |
452
+251
| +125% | +$78.8K | ﹤0.01% | 589 |
|
|
2024
Q1 | $53K | Buy |
201
+2
| +1% | +$528 | ﹤0.01% | 917 |
|
|
2023
Q4 | $37.4K | Buy |
199
+22
| +12% | +$4.13K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $27.4K | Buy |
177
+117
| +195% | +$18.1K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $9.63K | Buy |
60
+38
| +173% | +$6.1K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $2.94K | Buy |
22
+3
| +16% | +$401 | ﹤0.01% | 1985 |
|
|
2022
Q4 | $1.5K | Hold |
19
| – | – | ﹤0.01% | 2141 |
|
|
2022
Q3 | $1K | Sell |
19
-165
| -90% | -$8.68K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $16K | Buy |
184
+182
| +9,100% | +$15.8K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $0 | Sell |
2
-566
| -100% | – | ﹤0.01% | 2242 |
|
|
2021
Q4 | $133K | Buy |
568
+17
| +3% | +$3.98K | ﹤0.01% | 603 |
|
|
2021
Q3 | $123K | Buy |
551
+3
| +0.5% | +$670 | ﹤0.01% | 617 |
|
|
2021
Q2 | $150K | Buy |
548
+145
| +36% | +$39.7K | 0.01% | 450 |
|
|
2021
Q1 | $107K | Buy |
403
+387
| +2,419% | +$103K | 0.01% | 494 |
|
|
2020
Q4 | $5K | Buy |
16
+5
| +45% | +$1.56K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 1319 |
|