SIA
SeaBridge Investment Advisors’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
16,177
+439
| +3% | +$337K | 2.31% | 10 |
|
|
2025
Q1 | $8.66M | Sell |
15,738
-5,368
| -25% | -$2.95M | 1.87% | 11 |
|
|
2024
Q4 | $9.44M | Sell |
21,106
-3,924
| -16% | -$1.76M | 1.98% | 8 |
|
|
2024
Q3 | $9.22M | Buy |
25,030
+125
| +0.5% | +$46.1K | 2.26% | 9 |
|
|
2024
Q2 | $7.81M | Buy |
24,905
+551
| +2% | +$173K | 2.03% | 9 |
|
|
2024
Q1 | $6.43M | Sell |
24,354
-348
| -1% | -$91.8K | 1.69% | 11 |
|
|
2023
Q4 | $4.64M | Sell |
24,702
-136
| -0.5% | -$25.6K | 1.35% | 16 |
|
|
2023
Q3 | $3.84M | Buy |
24,838
+389
| +2% | +$60.2K | 1.27% | 16 |
|
|
2023
Q2 | $3.93M | Sell |
24,449
-456
| -2% | -$73.2K | 1.29% | 17 |
|
|
2023
Q1 | $3.33M | Sell |
24,905
-249
| -1% | -$33.3K | 1.16% | 24 |
|
|
2022
Q4 | $1.99M | Buy |
25,154
+2,237
| +10% | +$177K | 0.71% | 53 |
|
|
2022
Q3 | $1.98M | Sell |
22,917
-9,053
| -28% | -$781K | 0.69% | 51 |
|
|
2022
Q2 | $3M | Buy |
31,970
+14,970
| +88% | +$1.4M | 0.96% | 29 |
|
|
2022
Q1 | $2.57M | Buy |
17,000
+8,986
| +112% | +$1.36M | 0.77% | 41 |
|
|
2021
Q4 | $1.88M | Sell |
8,014
-4,863
| -38% | -$1.14M | 0.6% | 59 |
|
|
2021
Q3 | $2.9M | Sell |
12,877
-113
| -0.9% | -$25.5K | 0.95% | 34 |
|
|
2021
Q2 | $3.58M | Buy |
12,990
+6,263
| +93% | +$1.73M | 1.15% | 30 |
|
|
2021
Q1 | $1.8M | Buy |
6,727
+536
| +9% | +$144K | 0.6% | 64 |
|
|
2020
Q4 | $1.95M | Buy |
6,191
+24
| +0.4% | +$7.55K | 0.7% | 56 |
|
|
2020
Q3 | $1.5M | Buy |
6,167
+7
| +0.1% | +$1.7K | 0.56% | 63 |
|
|
2020
Q2 | $1.59M | Buy |
6,160
+439
| +8% | +$113K | 0.62% | 61 |
|
|
2020
Q1 | $695K | Buy |
5,721
+257
| +5% | +$31.2K | 0.32% | 90 |
|
|
2019
Q4 | $817K | Sell |
5,464
-683
| -11% | -$102K | 0.28% | 92 |
|
|
2019
Q3 | $701K | Buy |
+6,147
| New | +$701K | 0.24% | 99 |
|