Raymond James Financial Services Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.1M | Sell |
30,252
-3,022
| -9% | -$1.11M | 0.01% | 816 |
|
|
2024
Q2 | $10.4M | Sell |
33,274
-300
| -0.9% | -$94.1K | 0.01% | 810 |
|
|
2024
Q1 | $8.86M | Buy |
33,574
+9,308
| +38% | +$2.46M | 0.01% | 860 |
|
|
2023
Q4 | $4.56M | Buy |
24,266
+2,263
| +10% | +$425K | 0.01% | 1130 |
|
|
2023
Q3 | $3.4M | Sell |
22,003
-4,283
| -16% | -$662K | 0.01% | 1213 |
|
|
2023
Q2 | $4.22M | Buy |
26,286
+479
| +2% | +$76.9K | 0.01% | 1111 |
|
|
2023
Q1 | $3.45M | Sell |
25,807
-3,455
| -12% | -$462K | 0.01% | 1179 |
|
|
2022
Q4 | $2.31M | Sell |
29,262
-1,961
| -6% | -$155K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $2.7M | Buy |
31,223
+1,609
| +5% | +$139K | 0.01% | 1261 |
|
|
2022
Q2 | $2.78M | Buy |
29,614
+2,475
| +9% | +$232K | 0.01% | 1265 |
|
|
2022
Q1 | $4.1M | Sell |
27,139
-3,041
| -10% | -$459K | 0.01% | 1115 |
|
|
2021
Q4 | $7.06M | Sell |
30,180
-2,212
| -7% | -$518K | 0.01% | 835 |
|
|
2021
Q3 | $7.3M | Buy |
32,392
+1,683
| +5% | +$379K | 0.01% | 791 |
|
|
2021
Q2 | $8.46M | Buy |
30,709
+1,348
| +5% | +$371K | 0.02% | 732 |
|
|
2021
Q1 | $7.87M | Buy |
29,361
+2,290
| +8% | +$614K | 0.02% | 716 |
|
|
2020
Q4 | $8.52M | Sell |
27,071
-2,179
| -7% | -$686K | 0.02% | 625 |
|
|
2020
Q3 | $7.1M | Sell |
29,250
-8,225
| -22% | -$2M | 0.02% | 621 |
|
|
2020
Q2 | $9.68M | Sell |
37,475
-6,283
| -14% | -$1.62M | 0.03% | 466 |
|
|
2020
Q1 | $5.31M | Sell |
43,758
-5,545
| -11% | -$673K | 0.02% | 528 |
|
|
2019
Q4 | $7.37M | Sell |
49,303
-68,825
| -58% | -$10.3M | 0.02% | 598 |
|
|
2019
Q3 | $13.5M | Sell |
118,128
-5,817
| -5% | -$663K | 0.05% | 397 |
|
|
2019
Q2 | $18.1M | Buy |
123,945
+2,270
| +2% | +$332K | 0.07% | 301 |
|
|
2019
Q1 | $16.9M | Buy |
121,675
+39,402
| +48% | +$5.47M | 0.07% | 309 |
|
|
2018
Q4 | $9.34M | Buy |
82,273
+68,275
| +488% | +$7.75M | 0.05% | 367 |
|
|
2018
Q3 | $2.53M | Buy |
13,998
+6,908
| +97% | +$1.25M | 0.01% | 936 |
|
|
2018
Q2 | $1.19M | Buy |
+7,090
| New | +$1.19M | 0.01% | 1310 |
|