RG
Rathbones Group’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
6,021
+5,142
| +585% | +$3.95M | 0.02% | 218 |
|
|
2025
Q1 | $483K | Sell |
879
-485
| -36% | -$267K | ﹤0.01% | 415 |
|
|
2024
Q4 | $610K | Buy |
1,364
+31
| +2% | +$13.9K | ﹤0.01% | 390 |
|
|
2024
Q3 | $491K | Sell |
1,333
-134
| -9% | -$49.4K | ﹤0.01% | 418 |
|
|
2024
Q2 | $460K | Sell |
1,467
-123
| -8% | -$38.6K | ﹤0.01% | 424 |
|
|
2024
Q1 | $420K | Buy |
1,590
+273
| +21% | +$72K | ﹤0.01% | 438 |
|
|
2023
Q4 | $247K | Sell |
1,317
-60
| -4% | -$11.3K | ﹤0.01% | 502 |
|
|
2023
Q3 | $213K | Buy |
+1,377
| New | +$213K | ﹤0.01% | 526 |
|
|
2023
Q2 | – | Sell |
-1,924
| Closed | -$257K | – | 420 |
|
|
2023
Q1 | $257K | Buy |
+1,924
| New | +$257K | ﹤0.01% | 355 |
|
|
2022
Q4 | – | Sell |
-2,358
| Closed | -$203K | – | 436 |
|
|
2022
Q3 | $203K | Sell |
2,358
-747
| -24% | -$64.3K | ﹤0.01% | 374 |
|
|
2022
Q2 | $291K | Buy |
+3,105
| New | +$291K | ﹤0.01% | 350 |
|