LTI
Laffer Tengler Investments’s Spotify SPOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.84M | Sell |
12,821
-839
| -6% | -$644K | 1.75% | 14 |
|
2025
Q1 | $7.51M | Buy |
13,660
+584
| +4% | +$321K | 1.6% | 22 |
|
2024
Q4 | $5.85M | Buy |
13,076
+4,976
| +61% | +$2.23M | 1.15% | 30 |
|
2024
Q3 | $2.99M | Sell |
8,100
-1,282
| -14% | -$472K | 0.6% | 48 |
|
2024
Q2 | $2.94M | Buy |
9,382
+1,405
| +18% | +$441K | 0.63% | 43 |
|
2024
Q1 | $2.11M | Sell |
7,977
-580
| -7% | -$153K | 0.54% | 67 |
|
2023
Q4 | $1.61M | Buy |
8,557
+994
| +13% | +$187K | 0.43% | 79 |
|
2023
Q3 | $1.17M | Buy |
7,563
+1,746
| +30% | +$270K | 0.34% | 83 |
|
2023
Q2 | $934K | Buy |
5,817
+119
| +2% | +$19.1K | 0.25% | 103 |
|
2023
Q1 | $761K | Sell |
5,698
-321
| -5% | -$42.9K | 0.21% | 114 |
|
2022
Q4 | $475K | Buy |
6,019
+424
| +8% | +$33.5K | 0.14% | 142 |
|
2022
Q3 | $483K | Buy |
5,595
+252
| +5% | +$21.7K | 0.18% | 123 |
|
2022
Q2 | $501K | Buy |
+5,343
| New | +$501K | 0.18% | 123 |
|
2021
Q2 | – | Sell |
-120
| Closed | -$32.2K | – | 388 |
|
2021
Q1 | $32.2K | Buy |
+120
| New | +$32.2K | 0.01% | 304 |
|