Perigon Wealth Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
1,129
+73
| +7% | +$56K | 0.02% | 512 |
|
|
2025
Q1 | $581K | Sell |
1,056
-107
| -9% | -$58.9K | 0.01% | 597 |
|
|
2024
Q4 | $570K | Sell |
1,163
-1,402
| -55% | -$687K | 0.01% | 599 |
|
|
2024
Q3 | $945K | Sell |
2,565
-1,531
| -37% | -$564K | 0.03% | 446 |
|
|
2024
Q2 | $1.29M | Sell |
4,096
-1,022
| -20% | -$321K | 0.04% | 321 |
|
|
2024
Q1 | $1.35M | Sell |
5,118
-733
| -13% | -$193K | 0.04% | 305 |
|
|
2023
Q4 | $1.1M | Buy |
5,851
+160
| +3% | +$30.1K | 0.04% | 322 |
|
|
2023
Q3 | $880K | Buy |
5,691
+668
| +13% | +$103K | 0.04% | 327 |
|
|
2023
Q2 | $806K | Sell |
5,023
-142
| -3% | -$22.8K | 0.03% | 353 |
|
|
2023
Q1 | $690K | Sell |
5,165
-264
| -5% | -$35.3K | 0.04% | 335 |
|
|
2022
Q4 | $429K | Sell |
5,429
-51
| -0.9% | -$4.03K | 0.03% | 420 |
|
|
2022
Q3 | $473K | Buy |
+5,480
| New | +$473K | 0.04% | 341 |
|
|
2022
Q2 | – | Sell |
-3,497
| Closed | -$528K | – | 611 |
|
|
2022
Q1 | $528K | Sell |
3,497
-91
| -3% | -$13.7K | 0.04% | 348 |
|
|
2021
Q4 | $840K | Hold |
3,588
| – | – | 0.06% | 246 |
|
|
2021
Q3 | $809K | Buy |
3,588
+112
| +3% | +$25.3K | 0.07% | 228 |
|
|
2021
Q2 | $958K | Buy |
3,476
+27
| +0.8% | +$7.44K | 0.09% | 204 |
|
|
2021
Q1 | $924K | Buy |
3,449
+10
| +0.3% | +$2.68K | 0.09% | 191 |
|
|
2020
Q4 | $1.08M | Sell |
3,439
-2
| -0.1% | -$629 | 0.13% | 136 |
|
|
2020
Q3 | $835K | Buy |
3,441
+41
| +1% | +$9.95K | 0.12% | 140 |
|
|
2020
Q2 | $878K | Sell |
3,400
-101
| -3% | -$26.1K | 0.14% | 120 |
|
|
2020
Q1 | $462K | Buy |
+3,501
| New | +$462K | 0.09% | 178 |
|