Treasurer of the State of North Carolina’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Buy |
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|
2025
Q1 | $37M | Buy |
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|
2024
Q4 | $29.9M | Buy |
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|
2024
Q3 | $24.3M | Buy |
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|
2024
Q2 | $20.3M | Buy |
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|
2024
Q1 | $16.9M | Buy |
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|
2023
Q4 | $12M | Buy |
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|
2023
Q3 | $9.76M | Buy |
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|
2023
Q2 | $10.1M | Sell |
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|
2023
Q1 | $8.4M | Sell |
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|
2022
Q4 | $5.27M | Sell |
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|
2022
Q3 | $7.06M | Sell |
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|
2022
Q2 | $8.25M | Buy |
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|
2022
Q1 | $12M | Buy |
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|
2021
Q4 | $17.8M | Buy |
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|
2021
Q3 | $16.7M | Buy |
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|
2021
Q2 | $19.7M | Buy |
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|
2021
Q1 | $19.1M | Buy |
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|
2020
Q4 | $21.1M | Buy |
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|
2020
Q3 | $15.3M | Buy |
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|
2020
Q2 | $14.8M | Buy |
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|
2020
Q1 | $6.75M | Buy |
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|
2019
Q4 | $4.53M | Buy |
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|
2019
Q3 | $3.41M | Sell |
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|
2019
Q2 | $6.93M | Buy |
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