Osaic Holdings’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
24,508
+2,474
| +11% | +$1.3M | 0.03% | 579 |
|
|
2025
Q1 | $12.1M | Buy |
22,034
+28
| +0.1% | +$15.4K | 0.03% | 611 |
|
|
2024
Q4 | $9.85M | Sell |
22,006
-2,279
| -9% | -$1.02M | 0.02% | 670 |
|
|
2024
Q3 | $8.95M | Buy |
24,285
+4,351
| +22% | +$1.6M | 0.02% | 729 |
|
|
2024
Q2 | $6.25M | Sell |
19,934
-713
| -3% | -$224K | 0.01% | 873 |
|
|
2024
Q1 | $5.45M | Sell |
20,647
-2,825
| -12% | -$745K | 0.01% | 981 |
|
|
2023
Q4 | $4.41M | Buy |
23,472
+8,504
| +57% | +$1.6M | 0.01% | 1274 |
|
|
2023
Q3 | $2.31M | Buy |
14,968
+1,499
| +11% | +$232K | ﹤0.01% | 1864 |
|
|
2023
Q2 | $2.16M | Sell |
13,469
-4,213
| -24% | -$676K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $2.36M | Buy |
17,682
+8,176
| +86% | +$1.09M | ﹤0.01% | 1694 |
|
|
2022
Q4 | $750K | Buy |
9,506
+468
| +5% | +$36.9K | ﹤0.01% | 2653 |
|
|
2022
Q3 | $780K | Buy |
9,038
+422
| +5% | +$36.4K | ﹤0.01% | 2459 |
|
|
2022
Q2 | $810K | Sell |
8,616
-10,574
| -55% | -$994K | ﹤0.01% | 2486 |
|
|
2022
Q1 | $4.68M | Sell |
19,190
-2,730
| -12% | -$666K | 0.01% | 1251 |
|
|
2021
Q4 | $5.16M | Buy |
21,920
+3,983
| +22% | +$937K | 0.01% | 1083 |
|
|
2021
Q3 | $4.05M | Buy |
17,937
+583
| +3% | +$131K | 0.01% | 1182 |
|
|
2021
Q2 | $4.78M | Sell |
17,354
-969
| -5% | -$267K | 0.01% | 1066 |
|
|
2021
Q1 | $4.91M | Sell |
18,323
-2,957
| -14% | -$793K | 0.01% | 971 |
|
|
2020
Q4 | $6.7M | Buy |
21,280
+4,116
| +24% | +$1.29M | 0.02% | 695 |
|
|
2020
Q3 | $4.17M | Sell |
17,164
-5,990
| -26% | -$1.46M | 0.01% | 863 |
|
|
2020
Q2 | $5.97M | Buy |
23,154
+16,198
| +233% | +$4.18M | 0.02% | 616 |
|
|
2020
Q1 | $844K | Buy |
+6,956
| New | +$844K | ﹤0.01% | 1666 |
|