NCM
Northside Capital Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
+432
| New | +$331K | 0.03% | 152 |
|
|
2023
Q1 | – | Sell |
-8,138
| Closed | -$642K | – | 115 |
|
|
2022
Q4 | $642K | Hold |
8,138
| – | – | 0.19% | 48 |
|
|
2022
Q3 | $702K | Hold |
8,138
| – | – | 0.23% | 45 |
|
|
2022
Q2 | $764K | Hold |
8,138
| – | – | 0.24% | 41 |
|
|
2022
Q1 | $1.23M | Hold |
8,138
| – | – | 0.33% | 37 |
|
|
2021
Q4 | $1.91M | Hold |
8,138
| – | – | 0.5% | 22 |
|
|
2021
Q3 | $1.83M | Hold |
8,138
| – | – | 0.5% | 22 |
|
|
2021
Q2 | $2.24M | Hold |
8,138
| – | – | 0.56% | 20 |
|
|
2021
Q1 | $2.18M | Sell |
8,138
-8,000
| -50% | -$2.14M | 0.6% | 20 |
|
|
2020
Q4 | $5.08M | Hold |
16,138
| – | – | 1.5% | 11 |
|
|
2020
Q3 | $3.92M | Hold |
16,138
| – | – | 1.27% | 13 |
|
|
2020
Q2 | $4.17M | Hold |
16,138
| – | – | 1.44% | 12 |
|
|
2020
Q1 | $1.96M | Hold |
16,138
| – | – | 0.96% | 17 |
|
|
2019
Q4 | $2.41M | Hold |
16,138
| – | – | 0.82% | 15 |
|
|
2019
Q3 | $1.84M | Buy |
16,138
+30
| +0.2% | +$3.42K | 0.65% | 21 |
|
|
2019
Q2 | $2.36M | Buy |
16,108
+7,493
| +87% | +$1.1M | 0.92% | 11 |
|
|
2019
Q1 | $1.2M | Buy |
+8,615
| New | +$1.2M | 0.48% | 24 |
|