SWM
SeaCrest Wealth Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
2,652
+100
| +4% | +$76.7K | 0.22% | 88 |
|
|
2025
Q1 | $1.4M | Buy |
2,552
+746
| +41% | +$410K | 0.16% | 123 |
|
|
2024
Q4 | $808K | Buy |
1,806
+189
| +12% | +$84.6K | 0.08% | 223 |
|
|
2024
Q3 | $596K | Buy |
1,617
+537
| +50% | +$198K | 0.06% | 300 |
|
|
2024
Q2 | $339K | Buy |
1,080
+160
| +17% | +$50.2K | 0.04% | 419 |
|
|
2024
Q1 | $243K | Sell |
920
-115
| -11% | -$30.3K | 0.03% | 511 |
|
|
2023
Q4 | $200K | Buy |
+1,035
| New | +$200K | 0.02% | 581 |
|
|
2022
Q3 | – | Sell |
-2,557
| Closed | -$240K | – | 1391 |
|
|
2022
Q2 | $240K | Buy |
2,557
+99
| +4% | +$9.29K | 0.03% | 541 |
|
|
2022
Q1 | $371K | Buy |
2,458
+1,074
| +78% | +$162K | 0.04% | 449 |
|
|
2021
Q4 | $324K | Buy |
+1,384
| New | +$324K | 0.04% | 487 |
|
|
2021
Q3 | – | Sell |
-788
| Closed | -$217K | – | 719 |
|
|
2021
Q2 | $217K | Sell |
788
-270
| -26% | -$74.4K | 0.03% | 621 |
|
|
2021
Q1 | $283K | Buy |
1,058
+47
| +5% | +$12.6K | 0.04% | 500 |
|
|
2020
Q4 | $318K | Buy |
1,011
+74
| +8% | +$23.3K | 0.04% | 413 |
|
|
2020
Q3 | $227K | Buy |
+937
| New | +$227K | 0.04% | 479 |
|
|
2019
Q2 | – | Sell |
-103
| Closed | -$14K | – | 1659 |
|
|
2019
Q1 | $14K | Buy |
103
+34
| +49% | +$4.62K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $8K | Sell |
69
-100
| -59% | -$11.6K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $31K | Buy |
169
+19
| +13% | +$3.49K | 0.01% | 1204 |
|
|
2018
Q2 | $25K | Buy |
+150
| New | +$25K | ﹤0.01% | 1273 |
|