Rockingstone Advisors’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.87M Sell
6,348
-1,620
-20% -$1.24M 2.56% 5
2025
Q1
$4.38M Sell
7,968
-1,010
-11% -$556K 1.97% 13
2024
Q4
$4.02M Buy
8,978
+45
+0.5% +$20.1K 1.77% 17
2024
Q3
$3.29M Buy
8,933
+290
+3% +$107K 1.62% 20
2024
Q2
$2.71M Buy
8,643
+276
+3% +$86.6K 1.39% 28
2024
Q1
$2.21M Buy
+8,367
New +$2.21M 1.14% 34