Rockbridge Investment Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25
| Closed | -$4.7K | – | 547 |
|
|
2023
Q4 | $4.7K | Buy |
+25
| New | +$4.7K | ﹤0.01% | 472 |
|
|
2022
Q3 | – | Sell |
-25
| Closed | -$2.35K | – | 519 |
|
|
2022
Q2 | $2.35K | Hold |
25
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $3.84K | Hold |
25
| – | – | ﹤0.01% | 651 |
|
|
2021
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $6K | Hold |
25
| – | – | ﹤0.01% | 595 |
|
|
2021
Q2 | $7K | Hold |
25
| – | – | ﹤0.01% | 572 |
|
|
2021
Q1 | $7K | Hold |
25
| – | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $8K | Hold |
25
| – | – | ﹤0.01% | 529 |
|
|
2020
Q3 | $6K | Hold |
25
| – | – | ﹤0.01% | 518 |
|
|
2020
Q2 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 482 |
|