Hamilton Wealth’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.13M | Hold |
11,196
| – | – | 1.01% | 27 |
|
|
2024
Q2 | $3.51M | Hold |
11,196
| – | – | 0.94% | 32 |
|
|
2024
Q1 | $2.95M | Sell |
11,196
-3
| -0% | -$792 | 0.92% | 34 |
|
|
2023
Q4 | $2.1M | Buy |
11,199
+3
| +0% | +$564 | 0.66% | 37 |
|
|
2023
Q3 | $1.73M | Buy |
11,196
+6
| +0.1% | +$928 | 0.62% | 34 |
|
|
2023
Q2 | $1.8M | Sell |
11,190
-200
| -2% | -$32.1K | 0.62% | 33 |
|
|
2023
Q1 | $1.52M | Buy |
+11,390
| New | +$1.52M | 0.54% | 36 |
|
|
2022
Q2 | – | Sell |
-1,455
| Closed | -$220K | – | 87 |
|
|
2022
Q1 | $220K | Sell |
1,455
-10
| -0.7% | -$1.51K | 0.1% | 66 |
|
|
2021
Q4 | $343K | Buy |
1,465
+105
| +8% | +$24.6K | 0.15% | 46 |
|
|
2021
Q3 | $306K | Hold |
1,360
| – | – | 0.14% | 41 |
|
|
2021
Q2 | $375K | Hold |
1,360
| – | – | 0.18% | 39 |
|
|
2021
Q1 | $364K | Buy |
1,360
+195
| +17% | +$52.2K | 0.18% | 42 |
|
|
2020
Q4 | $367K | Sell |
1,165
-250
| -18% | -$78.8K | 0.19% | 41 |
|
|
2020
Q3 | $343K | Buy |
1,415
+55
| +4% | +$13.3K | 0.19% | 45 |
|
|
2020
Q2 | $351K | Buy |
+1,360
| New | +$351K | 0.21% | 39 |
|
|
2020
Q1 | – | Sell |
-4,410
| Closed | -$660K | – | 43 |
|
|
2019
Q4 | $660K | Sell |
4,410
-2,000
| -31% | -$299K | 0.45% | 32 |
|
|
2019
Q3 | $731K | Sell |
6,410
-1,600
| -20% | -$182K | 0.52% | 31 |
|
|
2019
Q2 | $1.17M | Hold |
8,010
| – | – | 0.86% | 30 |
|
|
2019
Q1 | $1.11M | Hold |
8,010
| – | – | 0.88% | 34 |
|
|
2018
Q4 | $909K | Buy |
+8,010
| New | +$909K | 0.89% | 38 |
|