Parallel Advisors’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
2,931
+79
| +3% | +$60.6K | 0.04% | 250 |
|
|
2025
Q1 | $1.57M | Buy |
2,852
+369
| +15% | +$203K | 0.04% | 291 |
|
|
2024
Q4 | $1.11M | Buy |
2,483
+1,506
| +154% | +$674K | 0.03% | 363 |
|
|
2024
Q3 | $360K | Buy |
977
+247
| +34% | +$91K | 0.01% | 692 |
|
|
2024
Q2 | $229K | Buy |
730
+351
| +93% | +$110K | 0.01% | 814 |
|
|
2024
Q1 | $100K | Buy |
379
+1
| +0.3% | +$264 | ﹤0.01% | 1168 |
|
|
2023
Q4 | $71K | Sell |
378
-17
| -4% | -$3.19K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $61.1K | Buy |
395
+38
| +11% | +$5.88K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $57.3K | Sell |
357
-427
| -54% | -$68.6K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $105K | Sell |
784
-68
| -8% | -$9.09K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $67.3K | Sell |
852
-24
| -3% | -$1.9K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $76K | Sell |
876
-47
| -5% | -$4.08K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $87K | Buy |
923
+64
| +7% | +$6.03K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $134K | Sell |
859
-134
| -13% | -$20.9K | 0.01% | 871 |
|
|
2021
Q4 | $232K | Sell |
993
-15
| -1% | -$3.51K | 0.01% | 688 |
|
|
2021
Q3 | $227K | Buy |
1,008
+121
| +14% | +$27.2K | 0.01% | 661 |
|
|
2021
Q2 | $244K | Buy |
887
+38
| +4% | +$10.5K | 0.01% | 603 |
|
|
2021
Q1 | $227K | Sell |
849
-38
| -4% | -$10.2K | 0.01% | 593 |
|
|
2020
Q4 | $279K | Sell |
887
-275
| -24% | -$86.5K | 0.02% | 481 |
|
|
2020
Q3 | $282K | Hold |
1,162
| – | – | 0.02% | 442 |
|
|
2020
Q2 | $300K | Sell |
1,162
-180
| -13% | -$46.5K | 0.02% | 420 |
|
|
2020
Q1 | $162K | Buy |
1,342
+16
| +1% | +$1.93K | 0.01% | 515 |
|
|
2019
Q4 | $198K | Sell |
1,326
-7
| -0.5% | -$1.05K | 0.01% | 512 |
|
|
2019
Q3 | $152K | Hold |
1,333
| – | – | 0.01% | 563 |
|
|
2019
Q2 | $195K | Buy |
1,333
+7
| +0.5% | +$1.02K | 0.02% | 441 |
|
|
2019
Q1 | $184K | Hold |
1,326
| – | – | 0.02% | 428 |
|
|
2018
Q4 | $150K | Sell |
1,326
-223
| -14% | -$25.2K | 0.02% | 434 |
|
|
2018
Q3 | $280K | Buy |
1,549
+528
| +52% | +$95.4K | 0.03% | 310 |
|
|
2018
Q2 | $171K | Buy |
+1,021
| New | +$171K | 0.02% | 399 |
|