IRF
IBM Retirement Fund’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,184
| Closed | -$330K | – | 398 |
|
|
2022
Q1 | $330K | Sell |
2,184
-90
| -4% | -$13.6K | 0.05% | 362 |
|
|
2021
Q4 | $532K | Sell |
2,274
-1,590
| -41% | -$372K | 0.07% | 275 |
|
|
2021
Q3 | $871K | Buy |
3,864
+15
| +0.4% | +$3.38K | 0.07% | 260 |
|
|
2021
Q2 | $1.06M | Sell |
3,849
-624
| -14% | -$172K | 0.08% | 215 |
|
|
2021
Q1 | $1.2M | Sell |
4,473
-383
| -8% | -$103K | 0.08% | 214 |
|
|
2020
Q4 | $1.53M | Buy |
4,856
+601
| +14% | +$189K | 0.11% | 161 |
|
|
2020
Q3 | $1.03M | Buy |
4,255
+1,195
| +39% | +$290K | 0.09% | 186 |
|
|
2020
Q2 | $790K | Sell |
3,060
-24
| -0.8% | -$6.2K | 0.1% | 171 |
|
|
2020
Q1 | $375K | Buy |
3,084
+1,363
| +79% | +$166K | 0.07% | 288 |
|
|
2019
Q4 | $257K | Sell |
1,721
-84
| -5% | -$12.5K | 0.05% | 351 |
|
|
2019
Q3 | $206K | Sell |
1,805
-28
| -2% | -$3.2K | 0.04% | 400 |
|
|
2019
Q2 | $268K | Buy |
+1,833
| New | +$268K | 0.05% | 336 |
|