Transatlantique Private 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 | $3.57M | Sell |
4,652
-45
| -1% | -$34.5K | 1.31% | 15 |
|
|
2025
Q1 | $2.58M | Sell |
4,697
-1,233
| -21% | -$678K | 1.03% | 25 |
|
|
2024
Q4 | $2.65M | Sell |
5,930
-1,248
| -17% | -$558K | 1.01% | 23 |
|
|
2024
Q3 | $2.65M | Sell |
7,178
-46
| -0.6% | -$17K | 1.01% | 21 |
|
|
2024
Q2 | $2.27M | Buy |
7,224
+131
| +2% | +$41.1K | 0.92% | 25 |
|
|
2024
Q1 | $1.87M | Sell |
7,093
-303
| -4% | -$80K | 0.82% | 29 |
|
|
2023
Q4 | $1.39M | Sell |
7,396
-172
| -2% | -$32.3K | 0.65% | 41 |
|
|
2023
Q3 | $1.17M | Buy |
7,568
+47
| +0.6% | +$7.27K | 0.63% | 44 |
|
|
2023
Q2 | $1.21M | Sell |
7,521
-89
| -1% | -$14.3K | 0.63% | 48 |
|
|
2023
Q1 | $1.02M | Buy |
7,610
+4
| +0.1% | +$534 | 0.56% | 51 |
|
|
2022
Q4 | $600K | Buy |
7,606
+1,339
| +21% | +$106K | 0.36% | 88 |
|
|
2022
Q3 | $541K | Sell |
6,267
-3,002
| -32% | -$259K | 0.36% | 93 |
|
|
2022
Q2 | $870K | Buy |
+9,269
| New | +$870K | 0.61% | 50 |
|