JGC
J. Goldman & Co’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
1,410
-1,154
| -45% | -$886K | 0.03% | 243 |
|
|
2025
Q1 | $1.41M | Buy |
+2,564
| New | +$1.41M | 0.03% | 219 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 467 |
|
|
2024
Q3 | – | Sell |
-75,191
| Closed | -$23.6M | – | 464 |
|
|
2024
Q2 | $23.6M | Buy |
75,191
+29,001
| +63% | +$9.1M | 0.67% | 31 |
|
|
2024
Q1 | $12.2M | Sell |
46,190
-67,302
| -59% | -$17.8M | 0.39% | 63 |
|
|
2023
Q4 | $21.3M | Sell |
113,492
-22,175
| -16% | -$4.17M | 0.86% | 26 |
|
|
2023
Q3 | $21M | Buy |
135,667
+126,272
| +1,344% | +$19.5M | 0.73% | 29 |
|
|
2023
Q2 | $1.51M | Sell |
9,395
-102,998
| -92% | -$16.5M | 0.05% | 149 |
|
|
2023
Q1 | $15M | Sell |
112,393
-457,106
| -80% | -$61.1M | 0.61% | 34 |
|
|
2022
Q4 | $45M | Buy |
+569,499
| New | +$45M | 2.21% | 3 |
|
|
2022
Q3 | – | Sell |
-616,176
| Closed | -$57.8M | – | 364 |
|
|
2022
Q2 | $57.8M | Buy |
616,176
+491,006
| +392% | +$46.1M | 2.81% | 1 |
|
|
2022
Q1 | $18.9M | Sell |
125,170
-9,683
| -7% | -$1.46M | 0.86% | 15 |
|
|
2021
Q4 | $31.6M | Buy |
134,853
+93,702
| +228% | +$21.9M | 1.74% | 2 |
|
|
2021
Q3 | $9.27M | Buy |
+41,151
| New | +$9.27M | 0.46% | 32 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2018
Q3 | – | Sell |
-1,894
| Closed | -$319K | – | 252 |
|
|
2018
Q2 | $319K | Buy |
+1,894
| New | +$319K | 0.02% | 197 |
|