Stonebridge Capital Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-325
| Closed | -$50.3K | – | 770 |
|
|
2023
Q3 | $50.3K | Hold |
325
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $52.2K | Sell |
325
-25
| -7% | -$4.01K | 0.01% | 357 |
|
|
2023
Q1 | $46.8K | Hold |
350
| – | – | 0.01% | 374 |
|
|
2022
Q4 | $27.6K | Hold |
350
| – | – | ﹤0.01% | 439 |
|
|
2022
Q3 | $30K | Buy |
350
+325
| +1,300% | +$27.9K | ﹤0.01% | 409 |
|
|
2022
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 825 |
|
|
2022
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 817 |
|
|
2021
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 715 |
|
|
2021
Q3 | $6K | Sell |
25
-25
| -50% | -$6K | ﹤0.01% | 702 |
|
|
2021
Q2 | $14K | Buy |
50
+25
| +100% | +$7K | ﹤0.01% | 687 |
|
|
2021
Q1 | $7K | Buy |
+25
| New | +$7K | ﹤0.01% | 693 |
|
|
2020
Q3 | – | Sell |
-35
| Closed | -$9K | – | 634 |
|
|
2020
Q2 | $9K | Hold |
35
| – | – | ﹤0.01% | 507 |
|
|
2020
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 584 |
|
|
2019
Q4 | $5K | Sell |
35
-15
| -30% | -$2.14K | ﹤0.01% | 653 |
|
|
2019
Q3 | $6K | Sell |
50
-20
| -29% | -$2.4K | ﹤0.01% | 603 |
|
|
2019
Q2 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 578 |
|