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 |
|