Parallel Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Buy |
4,514
+1,124
| +33% | +$564K | 0.04% | 280 |
|
|
2025
Q4 | $1.97M | Buy |
3,390
+15
| +0.4% | +$9.38K | 0.04% | 300 |
|
|
2025
Q3 | $2.36M | Buy |
3,375
+444
| +15% | +$310K | 0.04% | 256 |
|
|
2025
Q2 | $2.25M | Buy |
2,931
+79
| +3% | +$50.7K | 0.05% | 251 |
|
|
2025
Q1 | $1.57M | Buy |
2,852
+369
| +15% | +$206K | 0.04% | 294 |
|
|
2024
Q4 | $1.11M | Buy |
2,483
+1,506
| +154% | +$645K | 0.03% | 367 |
|
|
2024
Q3 | $360K | Buy |
977
+247
| +34% | +$82.1K | 0.01% | 694 |
|
|
2024
Q2 | $229K | Buy |
730
+351
| +93% | +$106K | 0.01% | 816 |
|
|
2024
Q1 | $100K | Buy |
379
+1
| +0.3% | +$235 | ﹤0.01% | 1168 |
|
|
2023
Q4 | $71K | Sell |
378
-17
| -4% | -$2.97K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $61.1K | Buy |
395
+38
| +11% | +$5.79K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $57.3K | Sell |
357
-427
| -54% | -$61.9K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $105K | Sell |
784
-68
| -8% | -$7.79K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $67.3K | Sell |
852
-24
| -3% | -$1.94K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $76K | Sell |
876
-47
| -5% | -$5.03K | ﹤0.01% | 1081 |
|
|
2022
Q2 | $87K | Buy |
923
+64
| +7% | +$7.22K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $134K | Sell |
859
-134
| -13% | -$22.9K | 0.01% | 873 |
|
|
2021
Q4 | $232K | Sell |
993
-15
| -1% | -$3.75K | 0.01% | 693 |
|
|
2021
Q3 | $227K | Buy |
1,008
+121
| +14% | +$28.5K | 0.01% | 670 |
|
|
2021
Q2 | $244K | Buy |
887
+38
| +4% | +$9.64K | 0.01% | 609 |
|
|
2021
Q1 | $227K | Sell |
849
-38
| -4% | -$11.8K | 0.01% | 596 |
|
|
2020
Q4 | $279K | Sell |
887
-275
| -24% | -$77.6K | 0.02% | 486 |
|
|
2020
Q3 | $282K | Hold |
1,162
| – | – | 0.02% | 444 |
|
|
2020
Q2 | $300K | Sell |
1,162
-180
| -13% | -$30.9K | 0.02% | 421 |
|
|
2020
Q1 | $162K | Buy |
1,342
+16
| +1% | +$2.27K | 0.01% | 518 |
|
|
2019
Q4 | $198K | Sell |
1,326
-7
| -0.5% | -$961 | 0.01% | 516 |
|
|
2019
Q3 | $152K | Hold |
1,333
| – | – | 0.01% | 570 |
|
|
2019
Q2 | $195K | Buy |
1,333
+7
| +0.5% | +$963 | 0.02% | 449 |
|
|
2019
Q1 | $184K | Hold |
1,326
| – | – | 0.02% | 432 |
|
|
2018
Q4 | $150K | Sell |
1,326
-223
| -14% | -$31.2K | 0.02% | 435 |
|
|
2018
Q3 | $280K | Buy |
1,549
+528
| +52% | +$96.8K | 0.03% | 311 |
|
|
2018
Q2 | $171K | Buy |
+1,021
| New | +$163K | 0.02% | 400 |
|
Other funds holding SPOT
