Raymond James & Associates’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.9M | Buy |
37,807
+7,777
| +26% | +$2.87M | 0.01% | 1026 |
|
|
2024
Q2 | $9.42M | Sell |
30,030
-1,179
| -4% | -$370K | 0.01% | 1197 |
|
|
2024
Q1 | $8.24M | Sell |
31,209
-7,201
| -19% | -$1.9M | 0.01% | 1268 |
|
|
2023
Q4 | $7.22M | Buy |
38,410
+6,139
| +19% | +$1.15M | 0.01% | 1300 |
|
|
2023
Q3 | $4.99M | Sell |
32,271
-2,335
| -7% | -$361K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $5.56M | Sell |
34,606
-176
| -0.5% | -$28.3K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $4.65M | Buy |
34,782
+107
| +0.3% | +$14.3K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $2.74M | Sell |
34,675
-9,972
| -22% | -$787K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $3.85M | Sell |
44,647
-3,645
| -8% | -$315K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $4.53M | Sell |
48,292
-21,159
| -30% | -$1.99M | ﹤0.01% | 1456 |
|
|
2022
Q1 | $10.5M | Sell |
69,451
-1,118
| -2% | -$169K | 0.01% | 1041 |
|
|
2021
Q4 | $16.5M | Buy |
70,569
+8,969
| +15% | +$2.1M | 0.01% | 845 |
|
|
2021
Q3 | $13.9M | Sell |
61,600
-31,133
| -34% | -$7.02M | 0.01% | 886 |
|
|
2021
Q2 | $25.6M | Sell |
92,733
-45,644
| -33% | -$12.6M | 0.02% | 591 |
|
|
2021
Q1 | $37.1M | Sell |
138,377
-14,264
| -9% | -$3.82M | 0.04% | 405 |
|
|
2020
Q4 | $48M | Buy |
152,641
+21,198
| +16% | +$6.67M | 0.05% | 297 |
|
|
2020
Q3 | $31.9M | Buy |
131,443
+9,358
| +8% | +$2.27M | 0.04% | 372 |
|
|
2020
Q2 | $31.5M | Buy |
122,085
+24,743
| +25% | +$6.39M | 0.04% | 367 |
|
|
2020
Q1 | $11.8M | Sell |
97,342
-24,751
| -20% | -$3.01M | 0.02% | 676 |
|
|
2019
Q4 | $18.3M | Sell |
122,093
-38,996
| -24% | -$5.83M | 0.02% | 624 |
|
|
2019
Q3 | $18.4M | Buy |
161,089
+6,676
| +4% | +$761K | 0.03% | 581 |
|
|
2019
Q2 | $22.6M | Sell |
154,413
-8,802
| -5% | -$1.29M | 0.03% | 502 |
|
|
2019
Q1 | $22.7M | Buy |
163,215
+61,630
| +61% | +$8.55M | 0.03% | 475 |
|
|
2018
Q4 | $11.5M | Buy |
101,585
+58,429
| +135% | +$6.63M | 0.02% | 681 |
|
|
2018
Q3 | $7.8M | Buy |
43,156
+13,016
| +43% | +$2.35M | 0.01% | 970 |
|
|
2018
Q2 | $5.07M | Buy |
+30,140
| New | +$5.07M | 0.01% | 1183 |
|