Steward Partners Investment Advisory’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
1,310
-520
| -28% | -$399K | 0.01% | 995 |
|
|
2025
Q1 | $1.01M | Sell |
1,830
-242
| -12% | -$133K | 0.01% | 918 |
|
|
2024
Q4 | $927K | Buy |
2,072
+85
| +4% | +$38K | 0.01% | 902 |
|
|
2024
Q3 | $732K | Sell |
1,987
-251
| -11% | -$92.5K | 0.01% | 963 |
|
|
2024
Q2 | $702K | Sell |
2,238
-2,924
| -57% | -$918K | 0.01% | 927 |
|
|
2024
Q1 | $1.36M | Buy |
5,162
+2,865
| +125% | +$756K | 0.02% | 700 |
|
|
2023
Q4 | $432K | Buy |
2,297
+97
| +4% | +$18.2K | 0.01% | 1057 |
|
|
2023
Q3 | $340K | Sell |
2,200
-9,737
| -82% | -$1.51M | 0.01% | 1075 |
|
|
2023
Q2 | $1.92M | Buy |
11,937
+9,604
| +412% | +$1.54M | 0.03% | 492 |
|
|
2023
Q1 | $312K | Sell |
2,333
-125
| -5% | -$16.7K | 0.01% | 1093 |
|
|
2022
Q4 | $194K | Sell |
2,458
-217
| -8% | -$17.1K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $231K | Sell |
2,675
-198
| -7% | -$17.1K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $270K | Buy |
2,873
+203
| +8% | +$19.1K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $403K | Sell |
2,670
-4,688
| -64% | -$708K | 0.01% | 1009 |
|
|
2021
Q4 | $1.72M | Buy |
7,358
+1,558
| +27% | +$365K | 0.03% | 532 |
|
|
2021
Q3 | $1.31M | Buy |
5,800
+1,058
| +22% | +$238K | 0.02% | 579 |
|
|
2021
Q2 | $1.31M | Sell |
4,742
-112
| -2% | -$30.9K | 0.02% | 584 |
|
|
2021
Q1 | $1.3M | Sell |
4,854
-1,514
| -24% | -$406K | 0.02% | 552 |
|
|
2020
Q4 | $2M | Sell |
6,368
-25
| -0.4% | -$7.87K | 0.04% | 368 |
|
|
2020
Q3 | $1.55M | Buy |
6,393
+2,890
| +83% | +$701K | 0.04% | 370 |
|
|
2020
Q2 | $904K | Buy |
3,503
+727
| +26% | +$188K | 0.03% | 480 |
|
|
2020
Q1 | $337K | Sell |
2,776
-499
| -15% | -$60.6K | 0.01% | 657 |
|
|
2019
Q4 | $489K | Sell |
3,275
-53
| -2% | -$7.91K | 0.01% | 630 |
|
|
2019
Q3 | $379K | Buy |
3,328
+463
| +16% | +$52.7K | 0.01% | 662 |
|
|
2019
Q2 | $418K | Buy |
2,865
+583
| +26% | +$85.1K | 0.02% | 602 |
|
|
2019
Q1 | $316K | Buy |
+2,282
| New | +$316K | 0.01% | 626 |
|
|
2018
Q4 | – | Sell |
-55
| Closed | -$10K | – | 1965 |
|
|
2018
Q3 | $10K | Buy |
55
+30
| +120% | +$5.46K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 2078 |
|