O
Ossiam’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
14,460
-3,596
| -20% | -$2.76M | 0.12% | 120 |
|
|
2025
Q1 | $9.93M | Buy |
18,056
+11,757
| +187% | +$6.47M | 0.14% | 100 |
|
|
2024
Q4 | $2.82M | Sell |
6,299
-496
| -7% | -$222K | 0.05% | 199 |
|
|
2024
Q3 | $2.5M | Buy |
6,795
+4,012
| +144% | +$1.48M | 0.05% | 181 |
|
|
2024
Q2 | $873K | Buy |
2,783
+675
| +32% | +$212K | 0.02% | 377 |
|
|
2024
Q1 | $556K | Sell |
2,108
-1,341
| -39% | -$354K | 0.01% | 481 |
|
|
2023
Q4 | $648K | Buy |
3,449
+424
| +14% | +$79.7K | 0.01% | 436 |
|
|
2023
Q3 | $468K | Buy |
3,025
+752
| +33% | +$116K | 0.01% | 481 |
|
|
2023
Q2 | $365K | Buy |
2,273
+1,318
| +138% | +$212K | 0.01% | 489 |
|
|
2023
Q1 | $128K | Sell |
955
-106
| -10% | -$14.2K | ﹤0.01% | 557 |
|
|
2022
Q4 | $83.8K | Hold |
1,061
| – | – | ﹤0.01% | 611 |
|
|
2022
Q3 | $92K | Buy |
+1,061
| New | +$92K | ﹤0.01% | 588 |
|