HighPoint Advisor Group’s Spotify SPOT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Buy
1,437
+166
+13% +$127K 0.06% 235
2025
Q1
$733K Buy
1,271
+64
+5% +$36.9K 0.04% 284
2024
Q4
$752K Buy
1,207
+315
+35% +$196K 0.04% 287
2024
Q3
$343K Buy
+892
New +$343K 0.02% 448
2021
Q3
$254K Sell
1,128
-1,397
-55% -$315K 0.02% 444
2021
Q2
$696K Sell
2,525
-539
-18% -$149K 0.07% 237
2021
Q1
$855K Buy
3,064
+211
+7% +$58.9K 0.1% 170
2020
Q4
$953K Buy
+2,853
New +$953K 0.12% 151