NewEdge Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
12,650
+3,412
| +37% | +$2.62M | 0.05% | 376 |
|
|
2025
Q1 | $5.08M | Buy |
9,238
+39
| +0.4% | +$21.5K | 0.03% | 501 |
|
|
2024
Q4 | $4.12M | Buy |
9,199
+2,505
| +37% | +$1.12M | 0.02% | 565 |
|
|
2024
Q3 | $2.47M | Buy |
6,694
+1,030
| +18% | +$380K | 0.02% | 704 |
|
|
2024
Q2 | $1.78M | Buy |
5,664
+2,167
| +62% | +$680K | 0.01% | 806 |
|
|
2024
Q1 | $923K | Buy |
3,497
+1,523
| +77% | +$402K | 0.01% | 1043 |
|
|
2023
Q4 | $393K | Sell |
1,974
-478
| -19% | -$95.1K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $379K | Sell |
2,452
-11,644
| -83% | -$1.8M | ﹤0.01% | 1307 |
|
|
2023
Q2 | $2.26M | Buy |
14,096
+7,228
| +105% | +$1.16M | 0.03% | 547 |
|
|
2023
Q1 | $918K | Buy |
6,868
+1,556
| +29% | +$208K | 0.01% | 817 |
|
|
2022
Q4 | $347K | Sell |
5,312
-6,550
| -55% | -$428K | 0.01% | 937 |
|
|
2022
Q3 | $1.02M | Buy |
11,862
+2,565
| +28% | +$221K | 0.02% | 635 |
|
|
2022
Q2 | $872K | Buy |
+9,297
| New | +$872K | 0.01% | 728 |
|
|
2022
Q1 | – | Sell |
-1,253
| Closed | -$293K | – | 1574 |
|
|
2021
Q4 | $293K | Sell |
1,253
-12
| -0.9% | -$2.81K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $285K | Buy |
1,265
+243
| +24% | +$54.7K | 0.01% | 920 |
|
|
2021
Q2 | $282K | Sell |
1,022
-468
| -31% | -$129K | 0.01% | 934 |
|
|
2021
Q1 | $399K | Sell |
1,490
-1,177
| -44% | -$315K | 0.01% | 723 |
|
|
2020
Q4 | $840K | Buy |
+2,667
| New | +$840K | 0.03% | 461 |
|
|
2020
Q3 | – | Sell |
-1,060
| Closed | -$274K | – | 973 |
|
|
2020
Q2 | $274K | Buy |
+1,060
| New | +$274K | 0.01% | 697 |
|
|
2018
Q4 | – | Sell |
-1,584
| Closed | -$286K | – | 704 |
|
|
2018
Q3 | $286K | Buy |
+1,584
| New | +$286K | 0.02% | 507 |
|