Live Oak Private Wealth’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,044
| Closed | -$1.89M | – | 173 |
|
|
2023
Q4 | $1.89M | Sell |
10,044
-176
| -2% | -$33.1K | 0.35% | 66 |
|
|
2023
Q3 | $1.58M | Sell |
10,220
-10
| -0.1% | -$1.55K | 0.34% | 63 |
|
|
2023
Q2 | $1.64M | Sell |
10,230
-148
| -1% | -$23.8K | 0.33% | 66 |
|
|
2023
Q1 | $1.39M | Buy |
10,378
+1,504
| +17% | +$201K | 0.29% | 72 |
|
|
2022
Q4 | $701K | Sell |
8,874
-58
| -0.6% | -$4.58K | 0.14% | 100 |
|
|
2022
Q3 | $771K | Buy |
8,932
+891
| +11% | +$76.9K | 0.17% | 90 |
|
|
2022
Q2 | $754K | Buy |
8,041
+2,596
| +48% | +$243K | 0.16% | 100 |
|
|
2022
Q1 | $822K | Buy |
+5,445
| New | +$822K | 0.16% | 95 |
|