SA
Strategic Advisors’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,966
| Closed | -$1.08M | – | 198 |
|
|
2025
Q1 | $1.08M | Sell |
1,966
-2,677
| -58% | -$1.47M | 0.21% | 92 |
|
|
2024
Q4 | $2.08M | Buy |
4,643
+2
| +0% | +$895 | 0.38% | 55 |
|
|
2024
Q3 | $1.71M | Hold |
4,641
| – | – | 0.32% | 72 |
|
|
2024
Q2 | $1.46M | Buy |
4,641
+5
| +0.1% | +$1.57K | 0.28% | 74 |
|
|
2024
Q1 | $1.22M | Hold |
4,636
| – | – | 0.24% | 85 |
|
|
2023
Q4 | $871K | Hold |
4,636
| – | – | 0.16% | 111 |
|
|
2023
Q3 | $717K | Hold |
4,636
| – | – | 0.14% | 121 |
|
|
2023
Q2 | $744K | Hold |
4,636
| – | – | 0.14% | 123 |
|
|
2023
Q1 | $619K | Hold |
4,636
| – | – | 0.13% | 127 |
|
|
2022
Q4 | $366K | Sell |
4,636
-10,058
| -68% | -$794K | 0.08% | 144 |
|
|
2022
Q3 | $1.27M | Sell |
14,694
-17
| -0.1% | -$1.47K | 0.28% | 80 |
|
|
2022
Q2 | $1.38M | Sell |
14,711
-76
| -0.5% | -$7.13K | 0.29% | 78 |
|
|
2022
Q1 | $2.23M | Buy |
14,787
+2,889
| +24% | +$436K | 0.39% | 56 |
|
|
2021
Q4 | $2.78M | Buy |
11,898
+4,847
| +69% | +$1.13M | 0.4% | 56 |
|
|
2021
Q3 | $1.59M | Buy |
+7,051
| New | +$1.59M | 0.34% | 75 |
|
|
2018
Q4 | – | Sell |
-1,431
| Closed | -$259K | – | 154 |
|
|
2018
Q3 | $259K | Buy |
+1,431
| New | +$259K | 0.09% | 133 |
|