Lakehouse Capital’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,389
| Closed | -$10.9M | – | 14 |
|
|
2024
Q4 | $10.9M | Sell |
24,389
-8,700
| -26% | -$3.89M | 7.36% | 9 |
|
|
2024
Q3 | $12.2M | Hold |
33,089
| – | – | 8.58% | 4 |
|
|
2024
Q2 | $10.4M | Hold |
33,089
| – | – | 7.27% | 6 |
|
|
2024
Q1 | $8.73M | Sell |
33,089
-10,872
| -25% | -$2.87M | 6.79% | 8 |
|
|
2023
Q4 | $8.26M | Hold |
43,961
| – | – | 6.6% | 8 |
|
|
2023
Q3 | $6.8M | Sell |
43,961
-16,000
| -27% | -$2.47M | 6.13% | 9 |
|
|
2023
Q2 | $9.63M | Hold |
59,961
| – | – | 8.28% | 8 |
|
|
2023
Q1 | $8.01M | Sell |
59,961
-8,819
| -13% | -$1.18M | 7.09% | 10 |
|
|
2022
Q4 | $5.43M | Buy |
68,780
+17,546
| +34% | +$1.39M | 5.38% | 11 |
|
|
2022
Q3 | $4.42M | Hold |
51,234
| – | – | 4.84% | 10 |
|
|
2022
Q2 | $4.81M | Hold |
51,234
| – | – | 4.69% | 12 |
|
|
2022
Q1 | $7.74M | Buy |
+51,234
| New | +$7.74M | 5.02% | 11 |
|