Geneos Wealth Management’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 | $29.6K | Sell |
61
-11
| -15% | -$5.52K | ﹤0.01% | 1630 |
|
|
2025
Q4 | $41.8K | Sell |
72
-9
| -11% | -$5.63K | ﹤0.01% | 1462 |
|
|
2025
Q3 | $56.5K | Sell |
81
-681
| -89% | -$476K | ﹤0.01% | 1338 |
|
|
2025
Q2 | $585K | Sell |
762
-1,158
| -60% | -$743K | 0.01% | 664 |
|
|
2025
Q1 | $1.06M | Buy |
1,920
+1,524
| +385% | +$852K | 0.02% | 645 |
|
|
2024
Q4 | $177K | Buy |
396
+58
| +17% | +$24.8K | 0.01% | 882 |
|
|
2024
Q3 | $125K | Buy |
338
+262
| +345% | +$87.1K | ﹤0.01% | 899 |
|
|
2024
Q2 | $23.8K | Hold |
76
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q1 | $20.1K | Hold |
76
| – | – | ﹤0.01% | 1363 |
|
|
2023
Q4 | $14.3K | Hold |
76
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q3 | $11.8K | Buy |
76
+55
| +262% | +$8.38K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $3.37K | Sell |
21
-3,212
| -99% | -$465K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $432K | Buy |
3,233
+1,210
| +60% | +$139K | 0.03% | 474 |
|
|
2022
Q4 | $160K | Buy |
2,023
+137
| +7% | +$11.1K | 0.01% | 698 |
|
|
2022
Q3 | $162K | Sell |
1,886
-103
| -5% | -$11K | 0.01% | 663 |
|
|
2022
Q2 | $193K | Buy |
1,989
+44
| +2% | +$4.96K | 0.01% | 757 |
|
|
2022
Q1 | $293K | Sell |
1,945
-33
| -2% | -$5.63K | 0.01% | 676 |
|
|
2021
Q4 | $462K | Sell |
1,978
-277
| -12% | -$69.3K | 0.02% | 599 |
|
|
2021
Q3 | $517K | Sell |
2,255
-201
| -8% | -$47.4K | 0.02% | 556 |
|
|
2021
Q2 | $657K | Sell |
2,456
-407
| -14% | -$103K | 0.03% | 487 |
|
|
2021
Q1 | $721K | Sell |
2,863
-82
| -3% | -$25.6K | 0.02% | 528 |
|
|
2020
Q4 | $768K | Buy |
2,945
+1,353
| +85% | +$382K | 0.03% | 426 |
|
|
2020
Q3 | $375K | Sell |
1,592
-371
| -19% | -$95.8K | 0.02% | 505 |
|
|
2020
Q2 | $520K | Buy |
1,963
+279
| +17% | +$47.8K | 0.03% | 404 |
|
|
2020
Q1 | $206K | Buy |
1,684
+971
| +136% | +$137K | 0.01% | 600 |
|
|
2019
Q4 | $109K | Buy |
713
+412
| +137% | +$56.6K | 0.01% | 919 |
|
|
2019
Q3 | $33K | Hold |
301
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q2 | $44K | Sell |
301
-28
| -9% | -$3.85K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $45K | Buy |
329
+1
| +0.3% | +$137 | ﹤0.01% | 1198 |
|
|
2018
Q4 | $36K | Buy |
328
+148
| +82% | +$20.7K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $32K | Buy |
+180
| New | +$33K | ﹤0.01% | 1377 |
|
Other funds holding SPOT
