Schaper Benz & Wise 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 | $14.6M | Buy |
19,080
+671
| +4% | +$515K | 1.12% | 35 |
|
|
2025
Q1 | $10.1M | Sell |
18,409
-15
| -0.1% | -$8.25K | 0.82% | 46 |
|
|
2024
Q4 | $8.24M | Buy |
18,424
+333
| +2% | +$149K | 0.66% | 58 |
|
|
2024
Q3 | $6.67M | Buy |
18,091
+778
| +4% | +$287K | 0.53% | 60 |
|
|
2024
Q2 | $5.43M | Buy |
17,313
+903
| +6% | +$283K | 0.47% | 65 |
|
|
2024
Q1 | $4.33M | Buy |
16,410
+251
| +2% | +$66.2K | 0.36% | 73 |
|
|
2023
Q4 | $3.04M | Sell |
16,159
-52
| -0.3% | -$9.77K | 0.27% | 76 |
|
|
2023
Q3 | $2.51M | Sell |
16,211
-1,666
| -9% | -$258K | 0.25% | 79 |
|
|
2023
Q2 | $2.87M | Buy |
17,877
+260
| +1% | +$41.7K | 0.28% | 77 |
|
|
2023
Q1 | $2.35M | Sell |
17,617
-2,141
| -11% | -$286K | 0.24% | 80 |
|
|
2022
Q4 | $1.56M | Buy |
19,758
+1,504
| +8% | +$119K | 0.17% | 84 |
|
|
2022
Q3 | $1.58M | Buy |
18,254
+1,050
| +6% | +$90.6K | 0.18% | 81 |
|
|
2022
Q2 | $1.61M | Buy |
17,204
+2,395
| +16% | +$225K | 0.17% | 85 |
|
|
2022
Q1 | $2.24M | Buy |
14,809
+206
| +1% | +$31.1K | 0.19% | 84 |
|
|
2021
Q4 | $3.42M | Sell |
14,603
-12
| -0.1% | -$2.81K | 0.27% | 77 |
|
|
2021
Q3 | $3.29M | Buy |
14,615
+1,724
| +13% | +$388K | 0.3% | 73 |
|
|
2021
Q2 | $3.55M | Buy |
12,891
+1,829
| +17% | +$504K | 0.32% | 73 |
|
|
2021
Q1 | $2.96M | Sell |
11,062
-6
| -0.1% | -$1.61K | 0.29% | 72 |
|
|
2020
Q4 | $3.48M | Buy |
11,068
+28
| +0.3% | +$8.81K | 0.36% | 64 |
|
|
2020
Q3 | $2.68M | Sell |
11,040
-30
| -0.3% | -$7.28K | 0.31% | 65 |
|
|
2020
Q2 | $2.86M | Buy |
11,070
+661
| +6% | +$171K | 0.35% | 64 |
|
|
2020
Q1 | $1.26M | Buy |
10,409
+1,555
| +18% | +$189K | 0.18% | 75 |
|
|
2019
Q4 | $1.32M | Sell |
8,854
-10
| -0.1% | -$1.5K | 0.16% | 76 |
|
|
2019
Q3 | $1.01M | Buy |
8,864
+585
| +7% | +$66.7K | 0.13% | 80 |
|
|
2019
Q2 | $1.21M | Buy |
8,279
+1,317
| +19% | +$193K | 0.15% | 77 |
|
|
2019
Q1 | $966K | Buy |
6,962
+691
| +11% | +$95.9K | 0.13% | 81 |
|
|
2018
Q4 | $712K | Buy |
+6,271
| New | +$712K | 0.11% | 85 |
|