Gamble Jones Investment Counsel’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.95M | Sell |
24,692
-1,738
| -7% | -$137K | 0.15% | 83 |
|
|
2022
Q3 | $2.28M | Sell |
26,430
-1,482
| -5% | -$128K | 0.19% | 74 |
|
|
2022
Q2 | $2.62M | Sell |
27,912
-2,768
| -9% | -$260K | 0.19% | 75 |
|
|
2022
Q1 | $4.63M | Buy |
30,680
+79
| +0.3% | +$11.9K | 0.29% | 61 |
|
|
2021
Q4 | $7.16M | Buy |
30,601
+922
| +3% | +$216K | 0.42% | 51 |
|
|
2021
Q3 | $6.69M | Buy |
29,679
+3,695
| +14% | +$833K | 0.44% | 52 |
|
|
2021
Q2 | $7.16M | Buy |
25,984
+7,705
| +42% | +$2.12M | 0.46% | 50 |
|
|
2021
Q1 | $4.9M | Buy |
18,279
+5,626
| +44% | +$1.51M | 0.33% | 64 |
|
|
2020
Q4 | $3.98M | Buy |
12,653
+1,045
| +9% | +$329K | 0.27% | 66 |
|
|
2020
Q3 | $2.82M | Buy |
+11,608
| New | +$2.82M | 0.2% | 73 |
|