Snowden Capital Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.54M | Sell |
5,917
-182
| -3% | -$140K | 0.13% | 173 |
|
2025
Q1 | $3.35M | Buy |
6,099
+422
| +7% | +$232K | 0.11% | 207 |
|
2024
Q4 | $2.54M | Buy |
5,677
+568
| +11% | +$254K | 0.08% | 246 |
|
2024
Q3 | $1.88M | Buy |
5,109
+1,473
| +41% | +$543K | 0.06% | 338 |
|
2024
Q2 | $1.14M | Buy |
+3,636
| New | +$1.14M | 0.03% | 469 |
|
2022
Q1 | – | Sell |
-131
| Closed | -$30K | – | 1928 |
|
2021
Q4 | $30K | Buy |
+131
| New | +$30K | ﹤0.01% | 1192 |
|
2019
Q1 | – | Sell |
-11,059
| Closed | -$1.26M | – | 511 |
|
2018
Q4 | $1.26M | Buy |
11,059
+1,895
| +21% | +$215K | 0.16% | 203 |
|
2018
Q3 | $1.66M | Buy |
9,164
+1,313
| +17% | +$237K | 0.19% | 183 |
|
2018
Q2 | $1.32M | Buy |
+7,851
| New | +$1.32M | 0.17% | 198 |
|