Franklin Resources’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868M | Buy |
1,131,099
+333,537
| +42% | +$256M | 0.23% | 103 |
|
|
2025
Q1 | $439M | Sell |
797,562
-68,163
| -8% | -$37.5M | 0.13% | 178 |
|
|
2024
Q4 | $387M | Buy |
865,725
+224,005
| +35% | +$100M | 0.11% | 195 |
|
|
2024
Q3 | $239M | Buy |
641,720
+16,511
| +3% | +$6.15M | 0.07% | 266 |
|
|
2024
Q2 | $196M | Buy |
625,209
+489,399
| +360% | +$154M | 0.06% | 282 |
|
|
2024
Q1 | $35.8M | Buy |
135,810
+65,659
| +94% | +$17.3M | 0.01% | 682 |
|
|
2023
Q4 | $13.2M | Buy |
70,151
+65,768
| +1,501% | +$12.4M | 0.01% | 868 |
|
|
2023
Q3 | $678K | Sell |
4,383
-312
| -7% | -$48.2K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $754K | Sell |
4,695
-212
| -4% | -$34K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $656K | Sell |
4,907
-228
| -4% | -$30.5K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $405K | Buy |
5,135
+908
| +21% | +$71.7K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $364K | Sell |
4,227
-1,063
| -20% | -$91.5K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $496K | Buy |
5,290
+1,490
| +39% | +$140K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $574K | Sell |
3,800
-1,785
| -32% | -$270K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $1.31M | Sell |
5,585
-179
| -3% | -$41.9K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $1.3M | Buy |
5,764
+2,573
| +81% | +$580K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $879K | Sell |
3,191
-396,477
| -99% | -$109M | ﹤0.01% | 1503 |
|
|
2021
Q1 | $107M | Sell |
399,668
-3,937
| -1% | -$1.05M | 0.04% | 419 |
|
|
2020
Q4 | $127M | Sell |
403,605
-55,545
| -12% | -$17.5M | 0.05% | 359 |
|
|
2020
Q3 | $111M | Buy |
459,150
+137,393
| +43% | +$33.3M | 0.05% | 349 |
|
|
2020
Q2 | $93.2M | Buy |
321,757
+140,713
| +78% | +$40.8M | 0.05% | 391 |
|
|
2020
Q1 | $22M | Sell |
181,044
-212,745
| -54% | -$25.8M | 0.01% | 653 |
|
|
2019
Q4 | $58.9M | Buy |
393,789
+2,176
| +0.6% | +$325K | 0.03% | 509 |
|
|
2019
Q3 | $44.6M | Buy |
391,613
+26,091
| +7% | +$2.97M | 0.02% | 555 |
|
|
2019
Q2 | $53.4M | Buy |
365,522
+69,217
| +23% | +$10.1M | 0.03% | 536 |
|
|
2019
Q1 | $41.1M | Buy |
296,305
+98,000
| +49% | +$13.6M | 0.02% | 565 |
|
|
2018
Q4 | $22.5M | Sell |
198,305
-366,719
| -65% | -$41.6M | 0.01% | 678 |
|
|
2018
Q3 | $102M | Buy |
565,024
+137,101
| +32% | +$24.8M | 0.05% | 367 |
|
|
2018
Q2 | $72M | Buy |
+427,923
| New | +$72M | 0.04% | 444 |
|