Raymond James Trust’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,234
| Closed | -$289K | – | 1220 |
|
|
2021
Q4 | $289K | Buy |
1,234
+115
| +10% | +$26.9K | 0.01% | 921 |
|
|
2021
Q3 | $252K | Sell |
1,119
-523
| -32% | -$118K | 0.01% | 934 |
|
|
2021
Q2 | $452K | Sell |
1,642
-371
| -18% | -$102K | 0.02% | 651 |
|
|
2021
Q1 | $540K | Sell |
2,013
-288
| -13% | -$77.3K | 0.02% | 561 |
|
|
2020
Q4 | $724K | Buy |
2,301
+299
| +15% | +$94.1K | 0.03% | 428 |
|
|
2020
Q3 | $486K | Buy |
2,002
+89
| +5% | +$21.6K | 0.02% | 505 |
|
|
2020
Q2 | $494K | Buy |
1,913
+264
| +16% | +$68.2K | 0.02% | 471 |
|
|
2020
Q1 | $200K | Sell |
1,649
-875
| -35% | -$106K | 0.01% | 715 |
|
|
2019
Q4 | $377K | Sell |
2,524
-156
| -6% | -$23.3K | 0.02% | 576 |
|
|
2019
Q3 | $306K | Buy |
2,680
+149
| +6% | +$17K | 0.02% | 655 |
|
|
2019
Q2 | $370K | Buy |
+2,531
| New | +$370K | 0.02% | 539 |
|