Kestra Private Wealth Services’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.31M | Buy |
5,611
+93
| +2% | +$71.4K | 0.06% | 298 |
|
2025
Q1 | $3.04M | Buy |
5,518
+4,106
| +291% | +$2.26M | 0.05% | 357 |
|
2024
Q4 | $632K | Buy |
1,412
+332
| +31% | +$149K | 0.01% | 826 |
|
2024
Q3 | $398K | Buy |
1,080
+243
| +29% | +$89.6K | 0.01% | 975 |
|
2024
Q2 | $263K | Buy |
+837
| New | +$263K | 0.01% | 1095 |
|
2021
Q3 | – | Sell |
-759
| Closed | -$209K | – | 964 |
|
2021
Q2 | $209K | Sell |
759
-5
| -0.7% | -$1.38K | 0.01% | 800 |
|
2021
Q1 | $205K | Buy |
764
+81
| +12% | +$21.7K | 0.01% | 732 |
|
2020
Q4 | $218K | Buy |
+683
| New | +$218K | 0.02% | 642 |
|