Montag & Associates’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
1,682
-987
| -37% | -$757K | 0.06% | 204 |
|
|
2025
Q1 | $1.47M | Buy |
2,669
+3
| +0.1% | +$1.65K | 0.07% | 196 |
|
|
2024
Q4 | $1.19M | Sell |
2,666
-1,230
| -32% | -$550K | 0.06% | 229 |
|
|
2024
Q3 | $1.44M | Buy |
3,896
+42
| +1% | +$15.5K | 0.07% | 208 |
|
|
2024
Q2 | $1.21M | Sell |
3,854
-222
| -5% | -$69.7K | 0.06% | 209 |
|
|
2024
Q1 | $1.08M | Hold |
4,076
| – | – | 0.05% | 234 |
|
|
2023
Q4 | $766K | Buy |
4,076
+730
| +22% | +$137K | 0.04% | 262 |
|
|
2023
Q3 | $517K | Buy |
3,346
+714
| +27% | +$110K | 0.03% | 284 |
|
|
2023
Q2 | $423K | Buy |
2,632
+55
| +2% | +$8.83K | 0.03% | 309 |
|
|
2023
Q1 | $344K | Buy |
+2,577
| New | +$344K | 0.02% | 322 |
|
|
2021
Q1 | – | Sell |
-38
| Closed | -$12K | – | 889 |
|
|
2020
Q4 | $12K | Buy |
+38
| New | +$12K | ﹤0.01% | 696 |
|