PAX Financial Group’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
622
-273
| -31% | -$209K | 0.09% | 151 |
|
|
2025
Q1 | $492K | Buy |
895
+44
| +5% | +$24.2K | 0.09% | 170 |
|
|
2024
Q4 | $381K | Buy |
851
+147
| +21% | +$65.8K | 0.07% | 190 |
|
|
2024
Q3 | $259K | Sell |
704
-55
| -7% | -$20.3K | 0.05% | 208 |
|
|
2024
Q2 | $238K | Buy |
+759
| New | +$238K | 0.05% | 217 |
|
|
2022
Q1 | – | Sell |
-1,180
| Closed | -$276K | – | 220 |
|
|
2021
Q4 | $276K | Sell |
1,180
-17
| -1% | -$3.98K | 0.06% | 177 |
|
|
2021
Q3 | $270K | Buy |
1,197
+43
| +4% | +$9.7K | 0.07% | 156 |
|
|
2021
Q2 | $318K | Sell |
1,154
-1
| -0.1% | -$276 | 0.08% | 143 |
|
|
2021
Q1 | $309K | Buy |
1,155
+414
| +56% | +$111K | 0.09% | 138 |
|
|
2020
Q4 | $233K | Sell |
741
-775
| -51% | -$244K | 0.07% | 123 |
|
|
2020
Q3 | $368K | Buy |
+1,516
| New | +$368K | 0.13% | 110 |
|