J.W. Cole Advisors’s Spotify SPOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.57M | Buy |
+3,346
| New | +$2.57M | 0.05% | 335 |
|
2022
Q1 | – | Sell |
-1,893
| Closed | -$443K | – | 865 |
|
2021
Q4 | $443K | Buy |
1,893
+317
| +20% | +$74.2K | 0.03% | 513 |
|
2021
Q3 | $355K | Buy |
1,576
+751
| +91% | +$169K | 0.03% | 318 |
|
2021
Q2 | $227K | Buy |
825
+72
| +10% | +$19.8K | 0.02% | 664 |
|
2021
Q1 | $202K | Sell |
753
-82
| -10% | -$22K | 0.02% | 628 |
|
2020
Q4 | $263K | Buy |
+835
| New | +$263K | 0.03% | 510 |
|