HighTower Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.34M | Sell |
17,189
-915
| -5% | -$459K | 0.01% | 963 |
|
|
2025
Q4 | $10.5M | Sell |
18,104
-786
| -4% | -$491K | 0.01% | 842 |
|
|
2025
Q3 | $13.2M | Buy |
18,890
+1,140
| +6% | +$797K | 0.02% | 741 |
|
|
2025
Q2 | $13.6M | Buy |
17,750
+157
| +0.9% | +$101K | 0.02% | 689 |
|
|
2025
Q1 | $9.68M | Buy |
17,593
+210
| +1% | +$117K | 0.01% | 781 |
|
|
2024
Q4 | $7.78M | Buy |
17,383
+834
| +5% | +$357K | 0.01% | 863 |
|
|
2024
Q3 | $6.07M | Buy |
16,549
+3,330
| +25% | +$1.11M | 0.01% | 956 |
|
|
2024
Q2 | $4.16M | Buy |
13,219
+4,799
| +57% | +$1.44M | 0.01% | 1078 |
|
|
2024
Q1 | $2.21M | Buy |
8,420
+1,870
| +29% | +$439K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $1.24M | Buy |
6,550
+931
| +17% | +$163K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $869K | Sell |
5,619
-305
| -5% | -$46.5K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $951K | Sell |
5,924
-99
| -2% | -$14.3K | ﹤0.01% | 1789 |
|
|
2023
Q1 | $803K | Sell |
6,023
-89
| -1% | -$10.2K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $480K | Sell |
6,112
-924
| -13% | -$74.5K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $606K | Sell |
7,036
-445
| -6% | -$47.6K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $698K | Sell |
7,481
-2,311
| -24% | -$261K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $1.48M | Sell |
9,792
-1,346
| -12% | -$230K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $2.61M | Sell |
11,138
-1,363
| -11% | -$341K | 0.01% | 1215 |
|
|
2021
Q3 | $2.82M | Buy |
12,501
+1,307
| +12% | +$308K | 0.01% | 1087 |
|
|
2021
Q2 | $3.08M | Sell |
11,194
-3,893
| -26% | -$988K | 0.01% | 995 |
|
|
2021
Q1 | $4.04M | Buy |
15,087
+2,238
| +17% | +$698K | 0.01% | 824 |
|
|
2020
Q4 | $4.04M | Buy |
12,849
+5,176
| +67% | +$1.46M | 0.02% | 655 |
|
|
2020
Q3 | $1.85M | Sell |
7,673
-793
| -9% | -$205K | 0.01% | 907 |
|
|
2020
Q2 | $2.19M | Sell |
8,466
-14,768
| -64% | -$2.53M | 0.01% | 780 |
|
|
2020
Q1 | $2.82M | Sell |
23,234
-6,123
| -21% | -$867K | 0.02% | 628 |
|
|
2019
Q4 | $4.39M | Buy |
29,357
+3,204
| +12% | +$440K | 0.03% | 589 |
|
|
2019
Q3 | $2.98M | Buy |
26,153
+21,349
| +444% | +$3.01M | 0.02% | 754 |
|
|
2019
Q2 | $700K | Sell |
4,804
-2,427
| -34% | -$334K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $1M | Buy |
7,231
+2,711
| +60% | +$371K | 0.01% | 1142 |
|
|
2018
Q4 | $515K | Sell |
4,520
-54
| -1% | -$7.55K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $829K | Buy |
4,574
+442
| +11% | +$81.1K | 0.01% | 1217 |
|
|
2018
Q2 | $698K | Buy |
+4,132
| New | +$661K | 0.01% | 1297 |
|