Global Retirement Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.63M | Buy |
+2,126
| New | +$1.63M | 0.04% | 384 |
|
2024
Q4 | $1.41M | Sell |
3,156
-784
| -20% | -$351K | 0.04% | 372 |
|
2024
Q3 | $1.45M | Buy |
3,940
+214
| +6% | +$78.9K | 0.04% | 355 |
|
2024
Q2 | $1.17M | Buy |
3,726
+3,343
| +873% | +$1.05M | 0.04% | 393 |
|
2024
Q1 | $101K | Buy |
383
+182
| +91% | +$48K | ﹤0.01% | 1081 |
|
2023
Q4 | $40.9K | Buy |
201
+22
| +12% | +$4.47K | ﹤0.01% | 1447 |
|
2023
Q3 | $28.6K | Buy |
179
+6
| +3% | +$957 | ﹤0.01% | 1512 |
|
2023
Q2 | $27.8K | Buy |
173
+22
| +15% | +$3.53K | ﹤0.01% | 1525 |
|
2023
Q1 | $20.8K | Buy |
151
+1
| +0.7% | +$138 | ﹤0.01% | 1623 |
|
2022
Q4 | $11.8K | Hold |
150
| – | – | ﹤0.01% | 1711 |
|
2022
Q3 | $12K | Buy |
150
+100
| +200% | +$8K | ﹤0.01% | 1616 |
|
2022
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 1912 |
|
2022
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1909 |
|
2021
Q4 | – | Sell |
-156
| Closed | -$35K | – | 1578 |
|
2021
Q3 | $35K | Buy |
156
+9
| +6% | +$2.02K | ﹤0.01% | 985 |
|
2021
Q2 | $41K | Buy |
147
+11
| +8% | +$3.07K | ﹤0.01% | 940 |
|
2021
Q1 | $36K | Buy |
136
+2
| +1% | +$529 | ﹤0.01% | 905 |
|
2020
Q4 | $42K | Hold |
134
| – | – | 0.01% | 789 |
|
2020
Q3 | $33K | Hold |
134
| – | – | ﹤0.01% | 756 |
|
2020
Q2 | $35K | Sell |
134
-219
| -62% | -$57.2K | 0.01% | 736 |
|
2020
Q1 | $43K | Hold |
353
| – | – | 0.01% | 602 |
|
2019
Q4 | $53K | Hold |
353
| – | – | 0.01% | 632 |
|
2019
Q3 | $40K | Hold |
353
| – | – | 0.01% | 683 |
|
2019
Q2 | $52K | Hold |
353
| – | – | 0.01% | 599 |
|
2019
Q1 | $49K | Sell |
353
-71
| -17% | -$9.86K | 0.01% | 550 |
|
2018
Q4 | $48K | Sell |
424
-133
| -24% | -$15.1K | 0.01% | 521 |
|
2018
Q3 | $101K | Buy |
557
+236
| +74% | +$42.8K | 0.02% | 394 |
|
2018
Q2 | $54K | Buy |
+321
| New | +$54K | 0.01% | 525 |
|