Flossbach Von Storch’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
5,134
+4,764
| +1,288% | +$3.66M | 0.02% | 86 |
|
|
2025
Q1 | $204K | Buy |
+370
| New | +$204K | ﹤0.01% | 131 |
|
|
2023
Q4 | – | Sell |
-2,350
| Closed | -$363K | – | 112 |
|
|
2023
Q3 | $363K | Sell |
2,350
-184
| -7% | -$28.5K | ﹤0.01% | 107 |
|
|
2023
Q2 | $407K | Sell |
2,534
-38,770
| -94% | -$6.22M | ﹤0.01% | 107 |
|
|
2023
Q1 | $5.52M | Sell |
41,304
-407,090
| -91% | -$54.4M | 0.02% | 81 |
|
|
2022
Q4 | $35.4M | Sell |
448,394
-913
| -0.2% | -$72.1K | 0.14% | 55 |
|
|
2022
Q3 | $38.8M | Sell |
449,307
-36,004
| -7% | -$3.11M | 0.14% | 55 |
|
|
2022
Q2 | $45.5M | Sell |
485,311
-23,955
| -5% | -$2.25M | 0.15% | 54 |
|
|
2022
Q1 | $76.9M | Sell |
509,266
-38,428
| -7% | -$5.8M | 0.21% | 50 |
|
|
2021
Q4 | $128M | Sell |
547,694
-135,514
| -20% | -$31.7M | 0.35% | 44 |
|
|
2021
Q3 | $154M | Buy |
683,208
+82,778
| +14% | +$18.7M | 0.45% | 43 |
|
|
2021
Q2 | $165M | Buy |
600,430
+506,879
| +542% | +$140M | 0.5% | 36 |
|
|
2021
Q1 | $25.1M | Sell |
93,551
-1,608
| -2% | -$431K | 0.09% | 55 |
|
|
2020
Q4 | $29.9M | Buy |
95,159
+5,797
| +6% | +$1.82M | 0.12% | 50 |
|
|
2020
Q3 | $21.7M | Sell |
89,362
-280,746
| -76% | -$68.1M | 0.11% | 51 |
|
|
2020
Q2 | $95.6M | Sell |
370,108
-39,660
| -10% | -$10.2M | 0.5% | 35 |
|
|
2020
Q1 | $49.8M | Buy |
409,768
+21,348
| +5% | +$2.59M | 0.33% | 35 |
|
|
2019
Q4 | $58.1M | Sell |
388,420
-70,300
| -15% | -$10.5M | 0.39% | 38 |
|
|
2019
Q3 | $52.3M | Buy |
458,720
+63,009
| +16% | +$7.18M | 0.42% | 35 |
|
|
2019
Q2 | $57.9M | Buy |
395,711
+359,452
| +991% | +$52.6M | 0.5% | 30 |
|
|
2019
Q1 | $5.03M | Buy |
+36,259
| New | +$5.03M | 0.05% | 74 |
|