Ridgewood Investments’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $620K | Hold |
808
| – | – | 0.27% | 99 |
|
2025
Q1 | $444K | Sell |
808
-91
| -10% | -$50.1K | 0.21% | 124 |
|
2024
Q4 | $402K | Hold |
899
| – | – | 0.19% | 128 |
|
2024
Q3 | $331K | Sell |
899
-30
| -3% | -$11.1K | 0.17% | 134 |
|
2024
Q2 | $292K | Sell |
929
-125
| -12% | -$39.2K | 0.15% | 151 |
|
2024
Q1 | $278K | Sell |
1,054
-185
| -15% | -$48.8K | 0.15% | 150 |
|
2023
Q4 | $233K | Buy |
+1,239
| New | +$233K | 0.14% | 158 |
|
2023
Q3 | – | Sell |
-944
| Closed | -$152K | – | 665 |
|
2023
Q2 | $152K | Hold |
944
| – | – | 0.09% | 201 |
|
2023
Q1 | $126K | Buy |
+944
| New | +$126K | 0.08% | 229 |
|
2022
Q3 | – | Sell |
-4,668
| Closed | -$438K | – | 192 |
|
2022
Q2 | $438K | Buy |
4,668
+433
| +10% | +$40.6K | 0.34% | 100 |
|
2022
Q1 | $640K | Buy |
4,235
+744
| +21% | +$112K | 0.42% | 80 |
|
2021
Q4 | $817K | Sell |
3,491
-200
| -5% | -$46.8K | 0.52% | 66 |
|
2021
Q3 | $832K | Buy |
3,691
+595
| +19% | +$134K | 0.56% | 59 |
|
2021
Q2 | $853K | Buy |
3,096
+2,005
| +184% | +$552K | 0.55% | 63 |
|
2021
Q1 | $292K | Buy |
+1,091
| New | +$292K | 0.18% | 152 |
|