Oak Thistle LLC’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
333
-315
| -49% | -$242K | 0.04% | 424 |
|
|
2025
Q1 | $356K | Buy |
+648
| New | +$356K | 0.07% | 337 |
|
|
2023
Q2 | – | Sell |
-3,702
| Closed | -$495K | – | 530 |
|
|
2023
Q1 | $495K | Buy |
+3,702
| New | +$495K | 0.29% | 139 |
|
|
2022
Q4 | – | Sell |
-3,025
| Closed | -$261K | – | 220 |
|
|
2022
Q3 | $261K | Buy |
+3,025
| New | +$261K | 0.94% | 41 |
|
|
2022
Q2 | – | Sell |
-1,886
| Closed | -$285K | – | 391 |
|
|
2022
Q1 | $285K | Buy |
+1,886
| New | +$285K | 0.15% | 274 |
|