Private Advisor Group’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 | $1.29M | Sell |
2,666
-1,441
| -35% | -$723K | 0.01% | 1269 |
|
|
2025
Q4 | $2.39M | Sell |
4,107
-1,104
| -21% | -$690K | 0.01% | 958 |
|
|
2025
Q3 | $3.64M | Buy |
5,211
+474
| +10% | +$331K | 0.02% | 754 |
|
|
2025
Q2 | $3.64M | Buy |
4,737
+786
| +20% | +$504K | 0.02% | 699 |
|
|
2025
Q1 | $2.17M | Buy |
3,951
+692
| +21% | +$387K | 0.01% | 858 |
|
|
2024
Q4 | $1.46M | Sell |
3,259
-166
| -5% | -$71.1K | 0.01% | 1028 |
|
|
2024
Q3 | $1.26M | Buy |
3,425
+402
| +13% | +$134K | 0.01% | 1131 |
|
|
2024
Q2 | $949K | Buy |
3,023
+1,638
| +118% | +$493K | 0.01% | 1227 |
|
|
2024
Q1 | $366K | Sell |
1,385
-12
| -0.9% | -$2.82K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $263K | Buy |
1,397
+75
| +6% | +$13.1K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $204K | Buy |
+1,322
| New | +$201K | ﹤0.01% | 1873 |
|
|
2022
Q2 | – | Sell |
-4,909
| Closed | -$741K | – | 2237 |
|
|
2022
Q1 | $741K | Buy |
4,909
+811
| +20% | +$138K | 0.01% | 1230 |
|
|
2021
Q4 | $959K | Sell |
4,098
-2,244
| -35% | -$561K | 0.01% | 1137 |
|
|
2021
Q3 | $1.43M | Buy |
6,342
+2,710
| +75% | +$639K | 0.01% | 1036 |
|
|
2021
Q2 | $1M | Buy |
3,632
+549
| +18% | +$139K | 0.01% | 1071 |
|
|
2021
Q1 | $826K | Buy |
3,083
+684
| +29% | +$213K | 0.01% | 1084 |
|
|
2020
Q4 | $755K | Sell |
2,399
-6,182
| -72% | -$1.74M | 0.01% | 1022 |
|
|
2020
Q3 | $2.13M | Buy |
8,581
+1,584
| +23% | +$409K | 0.03% | 531 |
|
|
2020
Q2 | $1.81M | Buy |
+6,997
| New | +$1.2M | 0.03% | 566 |
|
|
2019
Q3 | – | Sell |
-1,615
| Closed | -$236K | – | 1779 |
|
|
2019
Q2 | $236K | Buy |
1,615
+18
| +1% | +$2.48K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $222K | Buy |
+1,597
| New | +$218K | ﹤0.01% | 1351 |
|
Other funds holding SPOT
