Stephens Inc’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Buy |
11,377
+8,318
| +272% | +$6.38M | 0.12% | 178 |
|
|
2025
Q1 | $1.68M | Sell |
3,059
-677
| -18% | -$372K | 0.02% | 513 |
|
|
2024
Q4 | $1.67M | Buy |
3,736
+45
| +1% | +$20.1K | 0.02% | 482 |
|
|
2024
Q3 | $1.36M | Sell |
3,691
-144
| -4% | -$53.1K | 0.02% | 530 |
|
|
2024
Q2 | $1.2M | Buy |
3,835
+201
| +6% | +$63.1K | 0.02% | 537 |
|
|
2024
Q1 | $959K | Buy |
3,634
+288
| +9% | +$76K | 0.01% | 588 |
|
|
2023
Q4 | $629K | Sell |
3,346
-80
| -2% | -$15K | 0.01% | 671 |
|
|
2023
Q3 | $530K | Buy |
3,426
+293
| +9% | +$45.3K | 0.01% | 706 |
|
|
2023
Q2 | $503K | Sell |
3,133
-98
| -3% | -$15.7K | 0.01% | 735 |
|
|
2023
Q1 | $432K | Buy |
3,231
+380
| +13% | +$50.8K | 0.01% | 761 |
|
|
2022
Q4 | $225K | Sell |
2,851
-597
| -17% | -$47.1K | ﹤0.01% | 960 |
|
|
2022
Q3 | $298K | Buy |
3,448
+9
| +0.3% | +$778 | 0.01% | 899 |
|
|
2022
Q2 | $323K | Buy |
3,439
+389
| +13% | +$36.5K | 0.01% | 888 |
|
|
2022
Q1 | $461K | Sell |
3,050
-698
| -19% | -$106K | 0.01% | 844 |
|
|
2021
Q4 | $877K | Buy |
3,748
+1,215
| +48% | +$284K | 0.01% | 668 |
|
|
2021
Q3 | $571K | Buy |
2,533
+435
| +21% | +$98.1K | 0.01% | 823 |
|
|
2021
Q2 | $578K | Sell |
2,098
-550
| -21% | -$152K | 0.01% | 825 |
|
|
2021
Q1 | $710K | Sell |
2,648
-236
| -8% | -$63.3K | 0.01% | 730 |
|
|
2020
Q4 | $907K | Sell |
2,884
-57
| -2% | -$17.9K | 0.02% | 617 |
|
|
2020
Q3 | $713K | Buy |
2,941
+114
| +4% | +$27.6K | 0.01% | 640 |
|
|
2020
Q2 | $730K | Sell |
2,827
-437
| -13% | -$113K | 0.02% | 608 |
|
|
2020
Q1 | $396K | Buy |
3,264
+123
| +4% | +$14.9K | 0.01% | 702 |
|
|
2019
Q4 | $470K | Buy |
3,141
+395
| +14% | +$59.1K | 0.01% | 739 |
|
|
2019
Q3 | $313K | Sell |
2,746
-207
| -7% | -$23.6K | 0.01% | 894 |
|
|
2019
Q2 | $432K | Buy |
2,953
+227
| +8% | +$33.2K | 0.01% | 790 |
|
|
2019
Q1 | $378K | Buy |
2,726
+931
| +52% | +$129K | 0.01% | 835 |
|
|
2018
Q4 | $204K | Buy |
1,795
+466
| +35% | +$53K | 0.01% | 979 |
|
|
2018
Q3 | $240K | Buy |
+1,329
| New | +$240K | 0.01% | 991 |
|