Samalin Investment Counsel’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $753K | Sell |
980
-880
| -47% | -$676K | 0.29% | 98 |
|
2025
Q1 | $1.02M | Sell |
1,860
-122
| -6% | -$67.1K | 0.41% | 60 |
|
2024
Q4 | $887K | Sell |
1,982
-62
| -3% | -$27.7K | 0.38% | 73 |
|
2024
Q3 | $753K | Buy |
2,044
+796
| +64% | +$293K | 0.33% | 91 |
|
2024
Q2 | $392K | Buy |
1,248
+274
| +28% | +$86K | 0.18% | 187 |
|
2024
Q1 | $257K | Buy |
+974
| New | +$257K | 0.12% | 231 |
|
2022
Q1 | – | Sell |
-1,121
| Closed | -$262K | – | 266 |
|
2021
Q4 | $262K | Buy |
+1,121
| New | +$262K | 0.16% | 188 |
|