LA
Legacy Advisors’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,610
| Closed | -$1.44M | – | 349 |
|
|
2025
Q1 | $1.44M | Buy |
2,610
+12
| +0.5% | +$6.6K | 0.15% | 117 |
|
|
2024
Q4 | $1.16M | Buy |
2,598
+1
| +0% | +$447 | 0.11% | 141 |
|
|
2024
Q3 | $957K | Buy |
2,597
+1
| +0% | +$369 | 0.1% | 150 |
|
|
2024
Q2 | $815K | Hold |
2,596
| – | – | 0.1% | 149 |
|
|
2024
Q1 | $685K | Hold |
2,596
| – | – | 0.09% | 182 |
|
|
2023
Q4 | $488K | Buy |
2,596
+2
| +0.1% | +$376 | 0.06% | 195 |
|
|
2023
Q3 | $401K | Hold |
2,594
| – | – | 0.06% | 202 |
|
|
2023
Q2 | $416K | Hold |
2,594
| – | – | 0.06% | 189 |
|
|
2023
Q1 | $347K | Hold |
2,594
| – | – | 0.06% | 185 |
|
|
2022
Q4 | $205K | Hold |
2,594
| – | – | 0.04% | 231 |
|
|
2022
Q3 | $224K | Sell |
2,594
-1
| -0% | -$86 | 0.05% | 202 |
|
|
2022
Q2 | $243K | Sell |
2,595
-1
| -0% | -$94 | 0.05% | 189 |
|
|
2022
Q1 | $392K | Buy |
2,596
+1
| +0% | +$151 | 0.08% | 140 |
|
|
2021
Q4 | $607K | Hold |
2,595
| – | – | 0.22% | 63 |
|
|
2021
Q3 | $585K | Buy |
2,595
+1
| +0% | +$225 | 0.23% | 63 |
|
|
2021
Q2 | $715K | Hold |
2,594
| – | – | 0.29% | 54 |
|
|
2021
Q1 | $695K | Hold |
2,594
| – | – | 0.31% | 50 |
|
|
2020
Q4 | $816K | Hold |
2,594
| – | – | 0.46% | 41 |
|
|
2020
Q3 | $629K | Hold |
2,594
| – | – | 0.42% | 46 |
|
|
2020
Q2 | $670K | Sell |
2,594
-1,000
| -28% | -$258K | 0.53% | 43 |
|
|
2020
Q1 | $436K | Hold |
3,594
| – | – | 0.44% | 59 |
|
|
2019
Q4 | $537K | Hold |
3,594
| – | – | 0.34% | 60 |
|
|
2019
Q3 | $410K | Hold |
3,594
| – | – | 0.31% | 65 |
|
|
2019
Q2 | $526K | Sell |
3,594
-3,594
| -50% | -$526K | 0.36% | 57 |
|
|
2019
Q1 | $998K | Buy |
7,188
+3,594
| +100% | +$499K | 0.32% | 67 |
|
|
2018
Q4 | $408K | Hold |
3,594
| – | – | 0.31% | 70 |
|
|
2018
Q3 | $650K | Hold |
3,594
| – | – | 0.32% | 79 |
|
|
2018
Q2 | $605K | Buy |
+3,594
| New | +$605K | 0.45% | 44 |
|