Private Trust Company’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
166
-49
| -23% | -$37.6K | 0.01% | 875 |
|
|
2025
Q1 | $118K | Buy |
215
+14
| +7% | +$7.7K | 0.01% | 885 |
|
|
2024
Q4 | $89.9K | Buy |
201
+13
| +7% | +$5.82K | 0.01% | 957 |
|
|
2024
Q3 | $69.3K | Sell |
188
-1
| -0.5% | -$369 | 0.01% | 1024 |
|
|
2024
Q2 | $59.3K | Sell |
189
-155
| -45% | -$48.6K | 0.01% | 1047 |
|
|
2024
Q1 | $90.8K | Sell |
344
-23
| -6% | -$6.07K | 0.01% | 905 |
|
|
2023
Q4 | $69K | Buy |
367
+57
| +18% | +$10.7K | 0.01% | 957 |
|
|
2023
Q3 | $47.9K | Sell |
310
-9
| -3% | -$1.39K | 0.01% | 1030 |
|
|
2023
Q2 | $51.2K | Buy |
319
+164
| +106% | +$26.3K | 0.01% | 1022 |
|
|
2023
Q1 | $20.7K | Buy |
155
+145
| +1,450% | +$19.4K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $1K | Buy |
10
+3
| +43% | +$300 | ﹤0.01% | 2136 |
|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1989 |
|
|
2022
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2063 |
|