Flagship Harbor Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Buy |
3,396
+50
| +1% | +$25.1K | 0.07% | 232 |
|
|
2025
Q4 | $1.94M | Sell |
3,346
-667
| -17% | -$417K | 0.09% | 192 |
|
|
2025
Q3 | $2.8M | Buy |
4,013
+305
| +8% | +$213K | 0.12% | 154 |
|
|
2025
Q2 | $2.85M | Buy |
3,708
+62
| +2% | +$39.8K | 0.13% | 153 |
|
|
2025
Q1 | $2.01M | Buy |
3,646
+2
| +0.1% | +$1.12K | 0.11% | 176 |
|
|
2024
Q4 | $1.63M | Sell |
3,644
-149
| -4% | -$63.8K | 0.09% | 204 |
|
|
2024
Q3 | $1.4M | Buy |
3,793
+634
| +20% | +$211K | 0.08% | 223 |
|
|
2024
Q2 | $991K | Sell |
3,159
-609
| -16% | -$183K | 0.06% | 263 |
|
|
2024
Q1 | $994K | Buy |
3,768
+729
| +24% | +$171K | 0.06% | 252 |
|
|
2023
Q4 | $571K | Sell |
3,039
-124
| -4% | -$21.7K | 0.04% | 335 |
|
|
2023
Q3 | $489K | Sell |
3,163
-10
| -0.3% | -$1.52K | 0.04% | 337 |
|
|
2023
Q2 | $509K | Buy |
3,173
+52
| +2% | +$7.54K | 0.04% | 330 |
|
|
2023
Q1 | $417K | Sell |
3,121
-96
| -3% | -$11K | 0.04% | 393 |
|
|
2022
Q4 | $254K | Sell |
3,217
-325
| -9% | -$26.2K | 0.03% | 516 |
|
|
2022
Q3 | $306K | Buy |
3,542
+18
| +0.5% | +$1.93K | 0.04% | 432 |
|
|
2022
Q2 | $331K | Buy |
3,524
+1,097
| +45% | +$124K | 0.04% | 427 |
|
|
2022
Q1 | $367K | Sell |
2,427
-15
| -0.6% | -$2.56K | 0.04% | 429 |
|
|
2021
Q4 | $572K | Buy |
2,442
+865
| +55% | +$216K | 0.05% | 328 |
|
|
2021
Q3 | $435K | Hold |
1,577
| – | – | 0.05% | 375 |
|
|
2021
Q2 | $435K | Buy |
1,577
+194
| +14% | +$49.2K | 0.05% | 376 |
|
|
2021
Q1 | $371K | Sell |
1,383
-150
| -10% | -$46.8K | 0.04% | 419 |
|
|
2020
Q4 | $482K | Buy |
1,533
+135
| +10% | +$38.1K | 0.06% | 318 |
|
|
2020
Q3 | $339K | Buy |
1,398
+334
| +31% | +$86.3K | 0.05% | 333 |
|
|
2020
Q2 | $274K | Buy |
1,064
+355
| +50% | +$60.9K | 0.04% | 379 |
|
|
2020
Q1 | $86K | Sell |
709
-224
| -24% | -$31.7K | 0.02% | 591 |
|
|
2019
Q4 | $140K | Buy |
933
+609
| +188% | +$83.6K | 0.02% | 530 |
|
|
2019
Q3 | $36K | Buy |
324
+50
| +18% | +$7.06K | 0.01% | 890 |
|
|
2019
Q2 | $40K | Sell |
274
-6
| -2% | -$826 | 0.01% | 828 |
|
|
2019
Q1 | $38K | Buy |
280
+81
| +41% | +$11.1K | 0.01% | 837 |
|
|
2018
Q4 | $22K | Sell |
199
-54
| -21% | -$7.55K | 0.01% | 981 |
|
|
2018
Q3 | $46K | Buy |
253
+32
| +14% | +$5.87K | 0.01% | 831 |
|
|
2018
Q2 | $37K | Buy |
+221
| New | +$35.3K | 0.01% | 900 |
|
Other funds holding SPOT
