Hollencrest Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
360
+250
| +227% | +$192K | 0.01% | 242 |
|
|
2025
Q1 | $60.5K | Buy |
110
+58
| +112% | +$31.9K | ﹤0.01% | 465 |
|
|
2024
Q4 | $23.3K | Hold |
52
| – | – | ﹤0.01% | 627 |
|
|
2024
Q3 | $19.2K | Sell |
52
-76
| -59% | -$28K | ﹤0.01% | 663 |
|
|
2024
Q2 | $40.2K | Buy |
128
+67
| +110% | +$21K | ﹤0.01% | 525 |
|
|
2024
Q1 | $16.1K | Buy |
61
+15
| +33% | +$3.96K | ﹤0.01% | 663 |
|
|
2023
Q4 | $8.64K | Hold |
46
| – | – | ﹤0.01% | 740 |
|
|
2023
Q3 | $7.11K | Hold |
46
| – | – | ﹤0.01% | 770 |
|
|
2023
Q2 | $7.39K | Hold |
46
| – | – | ﹤0.01% | 795 |
|
|
2023
Q1 | $6.15K | Hold |
46
| – | – | ﹤0.01% | 818 |
|
|
2022
Q4 | $3.63K | Buy |
+46
| New | +$3.63K | ﹤0.01% | 870 |
|