Intellectus Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Sell |
1,016
-47
| -4% | -$36.1K | 0.17% | 153 |
|
|
2025
Q1 | $585K | Sell |
1,063
-64
| -6% | -$35.2K | 0.14% | 172 |
|
|
2024
Q4 | $504K | Sell |
1,127
-64
| -5% | -$28.6K | 0.11% | 187 |
|
|
2024
Q3 | $439K | Sell |
1,191
-63
| -5% | -$23.2K | 0.11% | 193 |
|
|
2024
Q2 | $394K | Sell |
1,254
-150
| -11% | -$47.1K | 0.11% | 191 |
|
|
2024
Q1 | $371K | Sell |
1,404
-3,115
| -69% | -$822K | 0.1% | 201 |
|
|
2023
Q4 | $849K | Sell |
4,519
-784
| -15% | -$147K | 0.25% | 111 |
|
|
2023
Q3 | $820K | Buy |
5,303
+500
| +10% | +$77.3K | 0.26% | 112 |
|
|
2023
Q2 | $771K | Sell |
4,803
-48
| -1% | -$7.71K | 0.23% | 127 |
|
|
2023
Q1 | $648K | Buy |
4,851
+200
| +4% | +$26.7K | 0.2% | 140 |
|
|
2022
Q4 | $367K | Sell |
4,651
-55
| -1% | -$4.34K | 0.13% | 189 |
|
|
2022
Q3 | $406K | Buy |
4,706
+150
| +3% | +$12.9K | 0.14% | 175 |
|
|
2022
Q2 | $428K | Buy |
4,556
+528
| +13% | +$49.6K | 0.15% | 177 |
|
|
2022
Q1 | $608K | Sell |
4,028
-152
| -4% | -$22.9K | 0.18% | 146 |
|
|
2021
Q4 | $978K | Sell |
4,180
-1,250
| -23% | -$292K | 0.25% | 104 |
|
|
2021
Q3 | $1.22M | Buy |
5,430
+1,060
| +24% | +$239K | 0.3% | 90 |
|
|
2021
Q2 | $1.2M | Buy |
4,370
+1,730
| +66% | +$477K | 0.27% | 98 |
|
|
2021
Q1 | $707K | Buy |
2,640
+1,440
| +120% | +$386K | 0.19% | 148 |
|
|
2020
Q4 | $378K | Buy |
+1,200
| New | +$378K | 0.11% | 181 |
|
|
2019
Q2 | – | Sell |
-732
| Closed | -$102K | – | 369 |
|
|
2019
Q1 | $102K | Buy |
+732
| New | +$102K | 0.04% | 217 |
|