Rockefeller Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Buy |
68,455
+39,775
| +139% | +$30.5M | 0.12% | 175 |
|
|
2025
Q1 | $15.8M | Buy |
+28,680
| New | +$15.8M | 0.04% | 425 |
|
|
2024
Q1 | – | Sell |
-13,951
| Closed | -$2.62M | – | 1727 |
|
|
2023
Q4 | $2.62M | Sell |
13,951
-2,115
| -13% | -$397K | 0.01% | 823 |
|
|
2023
Q3 | $2.48M | Sell |
16,066
-12,170
| -43% | -$1.88M | 0.01% | 769 |
|
|
2023
Q2 | $4.53M | Sell |
28,236
-7,631
| -21% | -$1.23M | 0.02% | 623 |
|
|
2023
Q1 | $4.79M | Sell |
35,867
-3,215
| -8% | -$430K | 0.02% | 574 |
|
|
2022
Q4 | $3.08M | Buy |
39,082
+623
| +2% | +$49.2K | 0.02% | 622 |
|
|
2022
Q3 | $3.32M | Buy |
38,459
+15,532
| +68% | +$1.34M | 0.02% | 622 |
|
|
2022
Q2 | $2.15M | Buy |
22,927
+1,399
| +6% | +$131K | 0.01% | 746 |
|
|
2022
Q1 | $3.25M | Buy |
21,528
+4,039
| +23% | +$610K | 0.02% | 653 |
|
|
2021
Q4 | $4.09M | Buy |
17,489
+8,107
| +86% | +$1.9M | 0.02% | 596 |
|
|
2021
Q3 | $2.11M | Buy |
9,382
+6,308
| +205% | +$1.42M | 0.01% | 734 |
|
|
2021
Q2 | $846K | Buy |
3,074
+2,139
| +229% | +$589K | ﹤0.01% | 995 |
|
|
2021
Q1 | $250K | Sell |
935
-101
| -10% | -$27K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $325K | Buy |
1,036
+150
| +17% | +$47.1K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $214K | Buy |
886
+97
| +12% | +$23.4K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $204K | Sell |
789
-400
| -34% | -$103K | ﹤0.01% | 946 |
|
|
2020
Q1 | $144K | Buy |
1,189
+723
| +155% | +$87.6K | ﹤0.01% | 905 |
|
|
2019
Q4 | $70K | Buy |
466
+17
| +4% | +$2.55K | ﹤0.01% | 1063 |
|
|
2019
Q3 | $51K | Buy |
449
+447
| +22,350% | +$50.8K | ﹤0.01% | 966 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1935 |
|