Janney Montgomery Scott’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Sell |
31,527
-3,887
| -11% | -$1.95M | 0.04% | 426 |
|
|
2025
Q4 | $20.6M | Sell |
35,414
-19,761
| -36% | -$12.4M | 0.05% | 364 |
|
|
2025
Q3 | $38.5M | Buy |
55,175
+3,103
| +6% | +$2.17M | 0.09% | 213 |
|
|
2025
Q2 | $40M | Buy |
52,072
+13,159
| +34% | +$8.45M | 0.1% | 199 |
|
|
2025
Q1 | $21.4M | Buy |
38,913
+4,137
| +12% | +$2.31M | 0.06% | 311 |
|
|
2024
Q4 | $15.6M | Sell |
34,776
-679
| -2% | -$291K | 0.04% | 413 |
|
|
2024
Q3 | $13.1M | Buy |
35,455
+4,261
| +14% | +$1.42M | 0.04% | 457 |
|
|
2024
Q2 | $9.79M | Buy |
31,194
+916
| +3% | +$276K | 0.03% | 517 |
|
|
2024
Q1 | $7.99M | Sell |
30,278
-6,302
| -17% | -$1.48M | 0.02% | 605 |
|
|
2023
Q4 | $6.87M | Buy |
36,580
+30,703
| +522% | +$5.36M | 0.02% | 623 |
|
|
2023
Q3 | $909K | Sell |
5,877
-2,260
| -28% | -$344K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $1.31M | Sell |
8,137
-3,909
| -32% | -$566K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $1.61M | Sell |
12,046
-2,203
| -15% | -$252K | 0.01% | 1074 |
|
|
2022
Q4 | $1.13M | Buy |
14,249
+10,383
| +269% | +$837K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $334K | Buy |
3,866
+1,738
| +82% | +$186K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $211K | Sell |
2,128
-896
| -30% | -$101K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $457K | Sell |
3,024
-3,471
| -53% | -$592K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $1.52M | Buy |
6,495
+1,499
| +30% | +$375K | 0.01% | 1116 |
|
|
2021
Q3 | $1.13M | Buy |
4,996
+2,312
| +86% | +$545K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $740K | Buy |
2,684
+438
| +20% | +$111K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $602K | Sell |
2,246
-1,351
| -38% | -$421K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $1.13M | Buy |
3,597
+474
| +15% | +$134K | 0.01% | 1124 |
|
|
2020
Q3 | $758K | Buy |
3,123
+1,895
| +154% | +$489K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $317K | Buy |
+1,228
| New | +$211K | ﹤0.01% | 1601 |
|
|
2020
Q1 | – | Sell |
-2,304
| Closed | -$345K | – | 2076 |
|
|
2019
Q4 | $345K | Sell |
2,304
-650
| -22% | -$89.3K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $337K | Sell |
2,954
-411
| -12% | -$58K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $492K | Sell |
3,365
-8,752
| -72% | -$1.2M | ﹤0.01% | 1438 |
|
|
2019
Q1 | $1.68M | Buy |
12,117
+4,592
| +61% | +$628K | 0.01% | 787 |
|
|
2018
Q4 | $854K | Buy |
7,525
+3,225
| +75% | +$451K | 0.01% | 1011 |
|
|
2018
Q3 | $778K | Buy |
4,300
+1,303
| +43% | +$239K | 0.01% | 1194 |
|
|
2018
Q2 | $504K | Buy |
+2,997
| New | +$479K | ﹤0.01% | 1381 |
|
Other funds holding SPOT
