IC
IEQ Capital’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
38,350
+1,969
| +5% | +$1.51M | 0.18% | 74 |
|
|
2025
Q1 | $20M | Buy |
36,381
+4,864
| +15% | +$2.68M | 0.16% | 93 |
|
|
2024
Q4 | $14.1M | Buy |
31,517
+1,553
| +5% | +$695K | 0.14% | 97 |
|
|
2024
Q3 | $11M | Buy |
29,964
+4,405
| +17% | +$1.62M | 0.14% | 109 |
|
|
2024
Q2 | $8.02M | Buy |
25,559
+487
| +2% | +$153K | 0.11% | 123 |
|
|
2024
Q1 | $6.62M | Buy |
25,072
+415
| +2% | +$110K | 0.1% | 142 |
|
|
2023
Q4 | $4.63M | Buy |
24,657
+117
| +0.5% | +$22K | 0.08% | 168 |
|
|
2023
Q3 | $3.79M | Buy |
24,540
+85
| +0.3% | +$13.1K | 0.08% | 165 |
|
|
2023
Q2 | $3.93M | Sell |
24,455
-1,573
| -6% | -$253K | 0.08% | 173 |
|
|
2023
Q1 | $3.48M | Buy |
26,028
+1,643
| +7% | +$220K | 0.08% | 178 |
|
|
2022
Q4 | $1.93M | Buy |
24,385
+144
| +0.6% | +$11.4K | 0.05% | 245 |
|
|
2022
Q3 | $2.09M | Buy |
24,241
+3,203
| +15% | +$276K | 0.06% | 224 |
|
|
2022
Q2 | $1.97M | Sell |
21,038
-2,747
| -12% | -$258K | 0.06% | 208 |
|
|
2022
Q1 | $3.59M | Buy |
23,785
+734
| +3% | +$111K | 0.09% | 142 |
|
|
2021
Q4 | $5.39M | Buy |
23,051
+225
| +1% | +$52.7K | 0.12% | 97 |
|
|
2021
Q3 | $5.14M | Buy |
22,826
+788
| +4% | +$178K | 0.14% | 97 |
|
|
2021
Q2 | $6.07M | Buy |
22,038
+9,086
| +70% | +$2.5M | 0.18% | 77 |
|
|
2021
Q1 | $3.47M | Buy |
12,952
+12
| +0.1% | +$3.22K | 0.14% | 92 |
|
|
2020
Q4 | $4.07M | Buy |
12,940
+1
| +0% | +$315 | 0.18% | 89 |
|
|
2020
Q3 | $3.14M | Buy |
12,939
+20
| +0.2% | +$4.85K | 0.17% | 90 |
|
|
2020
Q2 | $3.34M | Sell |
12,919
-27
| -0.2% | -$6.97K | 0.22% | 73 |
|
|
2020
Q1 | $1.57M | Sell |
12,946
-943
| -7% | -$115K | 0.13% | 108 |
|
|
2019
Q4 | $2.08M | Buy |
+13,889
| New | +$2.08M | 0.18% | 87 |
|