International Assets Investment 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 | $298K | Sell |
389
-477
| -55% | -$366K | 0.02% | 618 |
|
|
2025
Q1 | $476K | Buy |
866
+28
| +3% | +$15.4K | 0.04% | 420 |
|
|
2024
Q4 | $384K | Sell |
838
-346,686
| -100% | -$159M | 0.03% | 491 |
|
|
2024
Q3 | $943 | Buy |
347,524
+346,585
| +36,910% | +$940 | ﹤0.01% | 1150 |
|
|
2024
Q2 | $295K | Buy |
939
+7
| +0.8% | +$2.2K | 0.03% | 556 |
|
|
2024
Q1 | $248K | Buy |
+932
| New | +$248K | 0.03% | 597 |
|
|
2023
Q2 | – | Sell |
-874
| Closed | -$117K | – | 932 |
|
|
2023
Q1 | $117K | Buy |
+874
| New | +$117K | 0.02% | 573 |
|
|
2021
Q2 | – | Sell |
-1,188
| Closed | -$346K | – | 1697 |
|
|
2021
Q1 | $346K | Buy |
1,188
+597
| +101% | +$174K | 0.03% | 405 |
|
|
2020
Q4 | $186K | Buy |
+591
| New | +$186K | 0.03% | 396 |
|