Northwest Investment Counselors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-301
| Closed | -$40.2K | – | 587 |
|
|
2023
Q1 | $40.2K | Hold |
301
| – | – | 0.01% | 267 |
|
|
2022
Q4 | $23.8K | Hold |
301
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $26K | Hold |
301
| – | – | 0.01% | 280 |
|
|
2022
Q2 | $28K | Sell |
301
-41
| -12% | -$3.81K | 0.01% | 277 |
|
|
2022
Q1 | $52K | Buy |
342
+5
| +1% | +$760 | 0.01% | 229 |
|
|
2021
Q4 | $79K | Buy |
+337
| New | +$79K | 0.02% | 193 |
|
|
2021
Q2 | – | Sell |
-162
| Closed | -$43K | – | 400 |
|
|
2021
Q1 | $43K | Buy |
+162
| New | +$43K | 0.01% | 238 |
|
|
2020
Q4 | – | Sell |
-162
| Closed | -$39K | – | 396 |
|
|
2020
Q3 | $39K | Buy |
+162
| New | +$39K | 0.01% | 217 |
|