Pathstone 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 | $18.5M | Sell |
24,162
-1,388
| -5% | -$1.07M | 0.07% | 180 |
|
|
2025
Q1 | $14.1M | Sell |
25,550
-678
| -3% | -$373K | 0.06% | 241 |
|
|
2024
Q4 | $11.7M | Buy |
26,228
+1,970
| +8% | +$881K | 0.05% | 253 |
|
|
2024
Q3 | $8.94M | Buy |
24,258
+3,515
| +17% | +$1.3M | 0.04% | 367 |
|
|
2024
Q2 | $6.51M | Buy |
20,743
+14,734
| +245% | +$4.62M | 0.03% | 439 |
|
|
2024
Q1 | $1.59M | Buy |
6,009
+3,318
| +123% | +$876K | 0.01% | 1026 |
|
|
2023
Q4 | $507K | Buy |
+2,691
| New | +$507K | ﹤0.01% | 1497 |
|