Harbor Investment Advisory’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $462K | Sell |
1,007
-838
| -45% | -$399K | 0.03% | 310 |
|
|
2026
Q1 | $895K | Sell |
1,845
-471
| -20% | -$236K | 0.07% | 210 |
|
|
2025
Q4 | $1.34M | Sell |
2,316
-123
| -5% | -$76.9K | 0.1% | 155 |
|
|
2025
Q3 | $1.7M | Buy |
2,439
+385
| +19% | +$269K | 0.14% | 119 |
|
|
2025
Q2 | $1.58M | Buy |
2,054
+544
| +36% | +$349K | 0.14% | 119 |
|
|
2025
Q1 | $831K | Buy |
1,510
+1,402
| +1,298% | +$784K | 0.08% | 181 |
|
|
2024
Q4 | $48.3K | Hold |
108
| – | – | ﹤0.01% | 613 |
|
|
2024
Q3 | $39.8K | Hold |
108
| – | – | ﹤0.01% | 635 |
|
|
2024
Q2 | $33.9K | Hold |
108
| – | – | ﹤0.01% | 657 |
|
|
2024
Q1 | $28.5K | Hold |
108
| – | – | ﹤0.01% | 684 |
|
|
2023
Q4 | $20.3K | Hold |
108
| – | – | ﹤0.01% | 714 |
|
|
2023
Q3 | $16.7K | Hold |
108
| – | – | ﹤0.01% | 723 |
|
|
2023
Q2 | $17.3K | Hold |
108
| – | – | ﹤0.01% | 919 |
|
|
2023
Q1 | $14.4K | Hold |
108
| – | – | ﹤0.01% | 968 |
|
|
2022
Q4 | $8.53K | Hold |
108
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q3 | $9K | Sell |
108
-50
| -32% | -$5.35K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $15K | Sell |
158
-154
| -49% | -$17.4K | ﹤0.01% | 960 |
|
|
2022
Q1 | $47K | Sell |
312
-600
| -66% | -$102K | 0.01% | 773 |
|
|
2021
Q4 | $213K | Hold |
912
| – | – | 0.03% | 366 |
|
|
2021
Q3 | $206K | Sell |
912
-629
| -41% | -$148K | 0.03% | 362 |
|
|
2021
Q2 | $425K | Buy |
1,541
+395
| +34% | +$100K | 0.06% | 247 |
|
|
2021
Q1 | $307K | Sell |
1,146
-8
| -0.7% | -$2.49K | 0.05% | 268 |
|
|
2020
Q4 | $363K | Buy |
1,154
+8
| +0.7% | +$2.26K | 0.06% | 226 |
|
|
2020
Q3 | $278K | Sell |
1,146
-50
| -4% | -$12.9K | 0.05% | 229 |
|
|
2020
Q2 | $309K | Sell |
1,196
-654
| -35% | -$112K | 0.07% | 204 |
|
|
2020
Q1 | $225K | Sell |
1,850
-850
| -31% | -$120K | 0.06% | 216 |
|
|
2019
Q4 | $404K | Buy |
+2,700
| New | +$371K | 0.09% | 173 |
|
Other funds holding SPOT
DC
HAM
YIH
GIC
DJYG
RA
CHC
IBOK