Oppenheimer & Co’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
2,300
-563
| -20% | -$432K | 0.02% | 623 |
|
|
2025
Q1 | $1.57M | Buy |
2,863
+2,404
| +524% | +$1.32M | 0.02% | 625 |
|
|
2024
Q4 | $205K | Sell |
459
-85
| -16% | -$38K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $200K | Sell |
544
-1,637
| -75% | -$603K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $684K | Buy |
2,181
+884
| +68% | +$277K | 0.01% | 903 |
|
|
2024
Q1 | $342K | Buy |
+1,297
| New | +$342K | 0.01% | 1132 |
|
|
2023
Q3 | – | Sell |
-1,489
| Closed | -$239K | – | 1460 |
|
|
2023
Q2 | $239K | Buy |
+1,489
| New | +$239K | ﹤0.01% | 1236 |
|
|
2022
Q2 | – | Sell |
-1,595
| Closed | -$241K | – | 1529 |
|
|
2022
Q1 | $241K | Sell |
1,595
-217
| -12% | -$32.8K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $424K | Sell |
1,812
-130
| -7% | -$30.4K | 0.01% | 1106 |
|
|
2021
Q3 | $437K | Sell |
1,942
-1,184
| -38% | -$266K | 0.01% | 1068 |
|
|
2021
Q2 | $862K | Buy |
3,126
+31
| +1% | +$8.55K | 0.02% | 810 |
|
|
2021
Q1 | $830K | Buy |
3,095
+277
| +10% | +$74.3K | 0.02% | 769 |
|
|
2020
Q4 | $886K | Buy |
2,818
+1,377
| +96% | +$433K | 0.02% | 688 |
|
|
2020
Q3 | $349K | Buy |
+1,441
| New | +$349K | 0.01% | 928 |
|
|
2019
Q2 | – | Sell |
-2,060
| Closed | -$286K | – | 1378 |
|
|
2019
Q1 | $286K | Buy |
+2,060
| New | +$286K | 0.01% | 1054 |
|
|
2018
Q4 | – | Sell |
-3,323
| Closed | -$601K | – | 1346 |
|
|
2018
Q3 | $601K | Sell |
3,323
-32
| -1% | -$5.79K | 0.02% | 790 |
|
|
2018
Q2 | $564K | Buy |
+3,355
| New | +$564K | 0.02% | 818 |
|