Mount Vernon 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 | $5.59M | Hold |
7,285
| – | – | 4.04% | 9 |
|
|
2025
Q1 | $4.01M | Buy |
7,285
+50
| +0.7% | +$27.5K | 3.27% | 9 |
|
|
2024
Q4 | $3.24M | Sell |
7,235
-100
| -1% | -$44.7K | 2.52% | 11 |
|
|
2024
Q3 | $2.7M | Buy |
7,335
+205
| +3% | +$75.5K | 2.14% | 13 |
|
|
2024
Q2 | $2.24M | Sell |
7,130
-130
| -2% | -$40.8K | 1.98% | 13 |
|
|
2024
Q1 | $1.92M | Hold |
7,260
| – | – | 1.63% | 20 |
|
|
2023
Q4 | $1.36M | Sell |
7,260
-60
| -0.8% | -$11.3K | 1.34% | 25 |
|
|
2023
Q3 | $1.13M | Buy |
7,320
+200
| +3% | +$30.9K | 1.25% | 27 |
|
|
2023
Q2 | $1.14M | Buy |
7,120
+100
| +1% | +$16.1K | 1.21% | 28 |
|
|
2023
Q1 | $938K | Sell |
7,020
-100
| -1% | -$13.4K | 1.11% | 26 |
|
|
2022
Q4 | $562K | Sell |
7,120
-550
| -7% | -$43.4K | 0.72% | 33 |
|
|
2022
Q3 | $662K | Buy |
7,670
+1,150
| +18% | +$99.3K | 0.86% | 29 |
|
|
2022
Q2 | $612K | Sell |
6,520
-400
| -6% | -$37.5K | 0.75% | 33 |
|
|
2022
Q1 | $1.05M | Sell |
6,920
-95
| -1% | -$14.3K | 1.01% | 28 |
|
|
2021
Q4 | $1.64M | Buy |
7,015
+40
| +0.6% | +$9.36K | 1.42% | 22 |
|
|
2021
Q3 | $1.57M | Buy |
6,975
+40
| +0.6% | +$9.02K | 1.44% | 24 |
|
|
2021
Q2 | $1.91M | Hold |
6,935
| – | – | 1.75% | 20 |
|
|
2021
Q1 | $1.86M | Hold |
6,935
| – | – | 1.83% | 21 |
|
|
2020
Q4 | $2.18M | Buy |
6,935
+20
| +0.3% | +$6.29K | 2.29% | 14 |
|
|
2020
Q3 | $1.68M | Buy |
6,915
+80
| +1% | +$19.4K | 2.01% | 20 |
|
|
2020
Q2 | $1.77M | Hold |
6,835
| – | – | 2.28% | 17 |
|
|
2020
Q1 | $830K | Buy |
6,835
+525
| +8% | +$63.8K | 1.39% | 24 |
|
|
2019
Q4 | $944K | Hold |
6,310
| – | – | 1.29% | 25 |
|
|
2019
Q3 | $719K | Buy |
6,310
+360
| +6% | +$41K | 1.08% | 29 |
|
|
2019
Q2 | $870K | Hold |
5,950
| – | – | 1.29% | 26 |
|
|
2019
Q1 | $826K | Buy |
+5,950
| New | +$826K | 1.26% | 27 |
|