Kovitz Investment Group Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
7,809
+764
| +11% | +$586K | 0.03% | 414 |
|
|
2025
Q1 | $3.88M | Sell |
7,045
-50
| -0.7% | -$27.5K | 0.02% | 445 |
|
|
2024
Q4 | $3.17M | Sell |
7,095
-331
| -4% | -$148K | 0.02% | 487 |
|
|
2024
Q3 | $2.41M | Sell |
7,426
-100,816
| -93% | -$32.7M | 0.02% | 465 |
|
|
2024
Q2 | $34M | Sell |
108,242
-676
| -0.6% | -$212K | 0.29% | 60 |
|
|
2024
Q1 | $28.7M | Sell |
108,918
-97,364
| -47% | -$25.7M | 0.37% | 42 |
|
|
2023
Q4 | $38.8M | Sell |
206,282
-1,583
| -0.8% | -$297K | 0.64% | 35 |
|
|
2023
Q3 | $32.1M | Sell |
207,865
-65,504
| -24% | -$10.1M | 0.58% | 37 |
|
|
2023
Q2 | $43.9M | Buy |
273,369
+54,583
| +25% | +$8.76M | 0.64% | 38 |
|
|
2023
Q1 | $29.2M | Buy |
218,786
+18,759
| +9% | +$2.51M | 0.51% | 41 |
|
|
2022
Q4 | $15.8M | Sell |
200,027
-29,507
| -13% | -$2.33M | 0.31% | 49 |
|
|
2022
Q3 | $19.8M | Buy |
229,534
+59,331
| +35% | +$5.12M | 0.46% | 42 |
|
|
2022
Q2 | $16M | Sell |
170,203
-24,687
| -13% | -$2.32M | 0.35% | 46 |
|
|
2022
Q1 | $29.4M | Buy |
+194,890
| New | +$29.4M | 0.56% | 39 |
|