Smith Group Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,720
| Closed | -$1.66M | – | 199 |
|
|
2024
Q4 | $1.66M | Sell |
3,720
-190
| -5% | -$85K | 0.12% | 71 |
|
|
2024
Q3 | $1.44M | Buy |
3,910
+500
| +15% | +$184K | 0.12% | 54 |
|
|
2024
Q2 | $1.07M | Sell |
3,410
-26,040
| -88% | -$8.17M | 0.1% | 57 |
|
|
2024
Q1 | $7.77M | Sell |
29,450
-6,650
| -18% | -$1.75M | 0.44% | 61 |
|
|
2023
Q4 | $6.78M | Buy |
+36,100
| New | +$6.78M | 0.39% | 78 |
|
|
2022
Q1 | $385K | Sell |
2,550
-190
| -7% | -$28.7K | 0.02% | 124 |
|
|
2021
Q4 | $641K | Buy |
2,740
+440
| +19% | +$103K | 0.03% | 122 |
|
|
2021
Q3 | $518K | Hold |
2,300
| – | – | 0.03% | 134 |
|
|
2021
Q2 | $634K | Buy |
+2,300
| New | +$634K | 0.03% | 119 |
|
|
2020
Q1 | – | Sell |
-41,040
| Closed | -$6.14M | – | 383 |
|
|
2019
Q4 | $6.14M | Buy |
+41,040
| New | +$6.14M | 0.26% | 82 |
|