SVB Wealth’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-656
| Closed | -$361K | – | 1467 |
|
|
2025
Q1 | $361K | Buy |
656
+148
| +29% | +$81.5K | 0.01% | 244 |
|
|
2024
Q4 | $227K | Buy |
+508
| New | +$227K | ﹤0.01% | 644 |
|
|
2021
Q4 | – | Sell |
-1,207
| Closed | -$272K | – | 937 |
|
|
2021
Q3 | $272K | Buy |
1,207
+23
| +2% | +$5.18K | ﹤0.01% | 820 |
|
|
2021
Q2 | $326K | Sell |
1,184
-22
| -2% | -$6.06K | ﹤0.01% | 727 |
|
|
2021
Q1 | $324K | Sell |
1,206
-12
| -1% | -$3.22K | ﹤0.01% | 657 |
|
|
2020
Q4 | $383K | Buy |
1,218
+13
| +1% | +$4.09K | 0.01% | 546 |
|
|
2020
Q3 | $292K | Buy |
1,205
+13
| +1% | +$3.15K | ﹤0.01% | 536 |
|
|
2020
Q2 | $308K | Buy |
+1,192
| New | +$308K | 0.01% | 452 |
|