Strategic Global Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
30,069
-1,301
| -4% | -$998K | 3.76% | 2 |
|
|
2025
Q1 | $17.3M | Buy |
31,370
+308
| +1% | +$169K | 3.42% | 5 |
|
|
2024
Q4 | $13.9M | Buy |
31,062
+17,029
| +121% | +$7.62M | 2.54% | 8 |
|
|
2024
Q3 | $5.17M | Buy |
+14,033
| New | +$5.17M | 1.02% | 31 |
|
|
2022
Q1 | – | Sell |
-13,526
| Closed | -$3.17M | – | 143 |
|
|
2021
Q4 | $3.17M | Sell |
13,526
-365
| -3% | -$85.4K | 0.41% | 80 |
|
|
2021
Q3 | $3.13M | Sell |
13,891
-574
| -4% | -$129K | 0.46% | 75 |
|
|
2021
Q2 | $3.99M | Sell |
14,465
-5,672
| -28% | -$1.56M | 0.72% | 42 |
|
|
2021
Q1 | $5.4M | Sell |
20,137
-7,592
| -27% | -$2.03M | 0.97% | 33 |
|
|
2020
Q4 | $8.73M | Buy |
27,729
+22,419
| +422% | +$7.05M | 1.54% | 13 |
|
|
2020
Q3 | $1.29M | Buy |
+5,310
| New | +$1.29M | 0.24% | 104 |
|