Northwest & Ethical Investments’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
5,387
-2,219
| -29% | -$1.71M | 0.1% | 200 |
|
|
2025
Q1 | $4.18M | Sell |
7,606
-9,541
| -56% | -$5.24M | 0.11% | 196 |
|
|
2024
Q4 | $7.67M | Sell |
17,147
-603
| -3% | -$270K | 0.21% | 149 |
|
|
2024
Q3 | $6.54M | Sell |
17,750
-1,675
| -9% | -$617K | 0.17% | 162 |
|
|
2024
Q2 | $6.1M | Sell |
19,425
-215
| -1% | -$67.5K | 0.17% | 152 |
|
|
2024
Q1 | $5.18M | Sell |
19,640
-8,755
| -31% | -$2.31M | 0.15% | 167 |
|
|
2023
Q4 | $5.34M | Hold |
28,395
| – | – | 0.16% | 169 |
|
|
2023
Q3 | $4.39M | Hold |
28,395
| – | – | 0.15% | 181 |
|
|
2023
Q2 | $4.56M | Buy |
28,395
+981
| +4% | +$158K | 0.15% | 182 |
|
|
2023
Q1 | $3.66M | Hold |
27,414
| – | – | 0.12% | 202 |
|
|
2022
Q4 | $2.16M | Buy |
27,414
+12,156
| +80% | +$960K | 0.07% | 238 |
|
|
2022
Q3 | $1.32M | Hold |
15,258
| – | – | 0.05% | 269 |
|
|
2022
Q2 | $1.43M | Buy |
15,258
+552
| +4% | +$51.8K | 0.05% | 270 |
|
|
2022
Q1 | $2.22M | Buy |
14,706
+9,006
| +158% | +$1.36M | 0.07% | 240 |
|
|
2021
Q4 | $1.33M | Buy |
+5,700
| New | +$1.33M | 0.04% | 273 |
|