J.P. Morgan Private Wealth Advisors’s Spotify SPOT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$1.42M Buy
+9,184
New +$1.42M ﹤0.01% 862
2023
Q2
Sell
-14,056
Closed -$1.88M 1860
2023
Q1
$1.88M Buy
14,056
+995
+8% +$133K ﹤0.01% 909
2022
Q4
$1.03M Sell
13,061
-7,625
-37% -$602K ﹤0.01% 1127
2022
Q3
$1.79M Buy
20,686
+8,042
+64% +$694K ﹤0.01% 886
2022
Q2
$1.19M Buy
12,644
+5,312
+72% +$498K ﹤0.01% 1045
2022
Q1
$1.11M Sell
7,332
-103
-1% -$15.6K ﹤0.01% 1173
2021
Q4
$1.74M Sell
7,435
-2,493
-25% -$583K ﹤0.01% 967
2021
Q3
$2.24M Sell
9,928
-3,242
-25% -$730K 0.01% 855
2021
Q2
$3.63M Sell
13,170
-15,501
-54% -$4.27M 0.01% 673
2021
Q1
$7.68M Sell
28,671
-2,016
-7% -$540K 0.02% 417
2020
Q4
$9.66M Buy
30,687
+14,531
+90% +$4.57M 0.03% 363
2020
Q3
$3.92M Buy
16,156
+7,778
+93% +$1.89M 0.02% 486
2020
Q2
$2.16M Buy
8,378
+865
+12% +$223K 0.01% 563
2020
Q1
$912K Buy
7,513
+551
+8% +$66.9K 0.01% 739
2019
Q4
$1.04M Buy
6,962
+4,626
+198% +$692K ﹤0.01% 782
2019
Q3
$266K Buy
2,336
+316
+16% +$36K ﹤0.01% 1234
2019
Q2
$295K Sell
2,020
-42,245
-95% -$6.17M ﹤0.01% 1159
2019
Q1
$6.14M Buy
44,265
+13,188
+42% +$1.83M 0.03% 360
2018
Q4
$3.53M Sell
31,077
-12,128
-28% -$1.38M 0.02% 434
2018
Q3
$7.81M Buy
43,205
+18,958
+78% +$3.43M 0.04% 348
2018
Q2
$4.08M Buy
+24,247
New +$4.08M 0.02% 441