SIAP
Sterling Investment Advisors (Pennsylvania)’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-260
| Closed | -$24K | – | 458 |
|
|
2022
Q2 | $24K | Hold |
260
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $39K | Hold |
260
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $61K | Hold |
260
| – | – | 0.02% | 236 |
|
|
2021
Q3 | $59K | Hold |
260
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $72K | Hold |
260
| – | – | 0.02% | 225 |
|
|
2021
Q1 | $70K | Hold |
260
| – | – | 0.02% | 218 |
|
|
2020
Q4 | $82K | Hold |
260
| – | – | 0.03% | 193 |
|
|
2020
Q3 | $63K | Sell |
260
-100
| -28% | -$24.2K | 0.02% | 203 |
|
|
2020
Q2 | $92K | Sell |
360
-6
| -2% | -$1.53K | 0.04% | 170 |
|
|
2020
Q1 | $44K | Hold |
366
| – | – | 0.02% | 198 |
|
|
2019
Q4 | $54K | Sell |
366
-173
| -32% | -$25.5K | 0.02% | 199 |
|
|
2019
Q3 | $61K | Sell |
539
-1,000
| -65% | -$113K | 0.03% | 188 |
|
|
2019
Q2 | $225K | Sell |
1,539
-500
| -25% | -$73.1K | 0.12% | 105 |
|
|
2019
Q1 | $283K | Buy |
2,039
+1,650
| +424% | +$229K | 0.14% | 100 |
|
|
2018
Q4 | $44K | Sell |
389
-1,494
| -79% | -$169K | 0.03% | 205 |
|
|
2018
Q3 | $341K | Buy |
1,883
+1,733
| +1,155% | +$314K | 0.18% | 91 |
|
|
2018
Q2 | $25K | Buy |
+150
| New | +$25K | 0.01% | 273 |
|