HighTower Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.6M | Buy |
17,750
+157
| +0.9% | +$120K | 0.02% | 689 |
|
2025
Q1 | $9.68M | Buy |
17,593
+210
| +1% | +$116K | 0.01% | 781 |
|
2024
Q4 | $7.78M | Buy |
17,383
+834
| +5% | +$373K | 0.01% | 863 |
|
2024
Q3 | $6.07M | Buy |
16,549
+3,330
| +25% | +$1.22M | 0.01% | 956 |
|
2024
Q2 | $4.16M | Buy |
13,219
+4,799
| +57% | +$1.51M | 0.01% | 1078 |
|
2024
Q1 | $2.21M | Buy |
8,420
+1,870
| +29% | +$491K | ﹤0.01% | 1377 |
|
2023
Q4 | $1.24M | Buy |
6,550
+931
| +17% | +$176K | ﹤0.01% | 1725 |
|
2023
Q3 | $869K | Sell |
5,619
-305
| -5% | -$47.2K | ﹤0.01% | 1862 |
|
2023
Q2 | $951K | Sell |
5,924
-99
| -2% | -$15.9K | ﹤0.01% | 1787 |
|
2023
Q1 | $803K | Sell |
6,023
-89
| -1% | -$11.9K | ﹤0.01% | 1806 |
|
2022
Q4 | $480K | Sell |
6,112
-924
| -13% | -$72.6K | ﹤0.01% | 2133 |
|
2022
Q3 | $606K | Sell |
7,036
-445
| -6% | -$38.3K | ﹤0.01% | 1891 |
|
2022
Q2 | $698K | Sell |
7,481
-2,311
| -24% | -$216K | ﹤0.01% | 1847 |
|
2022
Q1 | $1.48M | Sell |
9,792
-1,346
| -12% | -$204K | ﹤0.01% | 1537 |
|
2021
Q4 | $2.61M | Sell |
11,138
-1,363
| -11% | -$319K | 0.01% | 1211 |
|
2021
Q3 | $2.82M | Buy |
12,501
+1,307
| +12% | +$295K | 0.01% | 1087 |
|
2021
Q2 | $3.08M | Sell |
11,194
-3,893
| -26% | -$1.07M | 0.01% | 995 |
|
2021
Q1 | $4.04M | Buy |
15,087
+2,238
| +17% | +$600K | 0.01% | 824 |
|
2020
Q4 | $4.04M | Buy |
12,849
+5,176
| +67% | +$1.63M | 0.02% | 655 |
|
2020
Q3 | $1.86M | Sell |
7,673
-793
| -9% | -$192K | 0.01% | 906 |
|
2020
Q2 | $2.19M | Sell |
8,466
-14,768
| -64% | -$3.82M | 0.01% | 780 |
|
2020
Q1 | $2.82M | Sell |
23,234
-6,123
| -21% | -$743K | 0.02% | 627 |
|
2019
Q4 | $4.39M | Buy |
29,357
+3,204
| +12% | +$479K | 0.03% | 589 |
|
2019
Q3 | $2.98M | Buy |
26,153
+21,349
| +444% | +$2.43M | 0.02% | 754 |
|
2019
Q2 | $700K | Sell |
4,804
-2,427
| -34% | -$354K | ﹤0.01% | 1357 |
|
2019
Q1 | $1M | Buy |
7,231
+2,711
| +60% | +$375K | 0.01% | 1141 |
|
2018
Q4 | $515K | Sell |
4,520
-54
| -1% | -$6.15K | ﹤0.01% | 1329 |
|
2018
Q3 | $829K | Buy |
4,574
+442
| +11% | +$80.1K | 0.01% | 1217 |
|
2018
Q2 | $698K | Buy |
+4,132
| New | +$698K | 0.01% | 1297 |
|