Titleist Asset Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
7,167
-199
| -3% | -$153K | 0.55% | 49 |
|
|
2025
Q1 | $4.05M | Sell |
7,366
-12,403
| -63% | -$6.82M | 0.47% | 62 |
|
|
2024
Q4 | $8.84M | Sell |
19,769
-15,785
| -44% | -$7.06M | 1.01% | 19 |
|
|
2024
Q3 | $13.1M | Sell |
35,554
-701
| -2% | -$258K | 1.89% | 12 |
|
|
2024
Q2 | $11.4M | Sell |
36,255
-2,240
| -6% | -$703K | 1.71% | 17 |
|
|
2024
Q1 | $10.2M | Sell |
38,495
-1,477
| -4% | -$390K | 1.78% | 16 |
|
|
2023
Q4 | $7.51M | Sell |
39,972
-18
| -0% | -$3.38K | 1.39% | 19 |
|
|
2023
Q3 | $6.18M | Sell |
39,990
-263
| -0.7% | -$40.7K | 1.27% | 17 |
|
|
2023
Q2 | $6.46M | Sell |
40,253
-767
| -2% | -$123K | 1.27% | 18 |
|
|
2023
Q1 | $5.48M | Buy |
+41,020
| New | +$5.48M | 1.16% | 19 |
|