FHA
Flagship Harbor Advisors’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
3,708
+62
| +2% | +$47.6K | 0.13% | 153 |
|
|
2025
Q1 | $2.01M | Buy |
3,646
+2
| +0.1% | +$1.1K | 0.11% | 176 |
|
|
2024
Q4 | $1.63M | Sell |
3,644
-149
| -4% | -$66.7K | 0.09% | 204 |
|
|
2024
Q3 | $1.4M | Buy |
+3,793
| New | +$1.4M | 0.08% | 223 |
|
|
2024
Q1 | $994K | Buy |
3,768
+729
| +24% | +$192K | 0.06% | 252 |
|
|
2023
Q4 | $571K | Sell |
3,039
-124
| -4% | -$23.3K | 0.04% | 335 |
|
|
2023
Q3 | $489K | Sell |
3,163
-10
| -0.3% | -$1.55K | 0.04% | 337 |
|
|
2023
Q2 | $509K | Buy |
3,173
+52
| +2% | +$8.35K | 0.04% | 330 |
|
|
2023
Q1 | $417K | Sell |
3,121
-96
| -3% | -$12.8K | 0.04% | 393 |
|
|
2022
Q4 | $254K | Sell |
3,217
-325
| -9% | -$25.7K | 0.03% | 516 |
|
|
2022
Q3 | $306K | Buy |
3,542
+18
| +0.5% | +$1.56K | 0.04% | 432 |
|
|
2022
Q2 | $331K | Buy |
3,524
+1,097
| +45% | +$103K | 0.04% | 426 |
|
|
2022
Q1 | $367K | Sell |
2,427
-15
| -0.6% | -$2.27K | 0.04% | 429 |
|
|
2021
Q4 | $572K | Buy |
2,442
+865
| +55% | +$203K | 0.05% | 328 |
|
|
2021
Q3 | $435K | Hold |
1,577
| – | – | 0.05% | 375 |
|
|
2021
Q2 | $435K | Buy |
1,577
+194
| +14% | +$53.5K | 0.05% | 376 |
|
|
2021
Q1 | $371K | Sell |
1,383
-150
| -10% | -$40.2K | 0.04% | 418 |
|
|
2020
Q4 | $482K | Buy |
1,533
+135
| +10% | +$42.4K | 0.06% | 318 |
|
|
2020
Q3 | $339K | Buy |
1,398
+334
| +31% | +$81K | 0.05% | 333 |
|
|
2020
Q2 | $274K | Buy |
1,064
+355
| +50% | +$91.4K | 0.04% | 379 |
|
|
2020
Q1 | $86K | Sell |
709
-224
| -24% | -$27.2K | 0.02% | 591 |
|
|
2019
Q4 | $140K | Buy |
933
+609
| +188% | +$91.4K | 0.02% | 528 |
|
|
2019
Q3 | $36K | Buy |
324
+50
| +18% | +$5.56K | 0.01% | 889 |
|
|
2019
Q2 | $40K | Sell |
274
-6
| -2% | -$876 | 0.01% | 827 |
|
|
2019
Q1 | $38K | Buy |
280
+81
| +41% | +$11K | 0.01% | 837 |
|
|
2018
Q4 | $22K | Sell |
199
-54
| -21% | -$5.97K | 0.01% | 978 |
|
|
2018
Q3 | $46K | Buy |
253
+32
| +14% | +$5.82K | 0.01% | 831 |
|
|
2018
Q2 | $37K | Buy |
+221
| New | +$37K | 0.01% | 900 |
|