Treasurer of the State of North Carolina’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Buy |
71,855
+4,586
| +7% | +$3.52M | 0.18% | 99 |
|
|
2025
Q1 | $37M | Buy |
67,269
+409
| +0.6% | +$225K | 0.15% | 123 |
|
|
2024
Q4 | $29.9M | Buy |
66,860
+1,040
| +2% | +$465K | 0.12% | 157 |
|
|
2024
Q3 | $24.3M | Buy |
65,820
+1,110
| +2% | +$409K | 0.1% | 192 |
|
|
2024
Q2 | $20.3M | Buy |
64,710
+542
| +0.8% | +$170K | 0.09% | 205 |
|
|
2024
Q1 | $16.9M | Buy |
64,168
+410
| +0.6% | +$108K | 0.07% | 259 |
|
|
2023
Q4 | $12M | Buy |
63,758
+670
| +1% | +$126K | 0.06% | 317 |
|
|
2023
Q3 | $9.76M | Buy |
63,088
+250
| +0.4% | +$38.7K | 0.05% | 351 |
|
|
2023
Q2 | $10.1M | Sell |
62,838
-20
| -0% | -$3.21K | 0.05% | 344 |
|
|
2023
Q1 | $8.4M | Sell |
62,858
-3,920
| -6% | -$524K | 0.05% | 379 |
|
|
2022
Q4 | $5.27M | Sell |
66,778
-15,020
| -18% | -$1.19M | 0.03% | 496 |
|
|
2022
Q3 | $7.06M | Sell |
81,798
-6,160
| -7% | -$532K | 0.05% | 393 |
|
|
2022
Q2 | $8.25M | Buy |
87,958
+8,336
| +10% | +$782K | 0.05% | 362 |
|
|
2022
Q1 | $12M | Buy |
79,622
+3,633
| +5% | +$549K | 0.07% | 270 |
|
|
2021
Q4 | $17.8M | Buy |
75,989
+1,702
| +2% | +$398K | 0.09% | 200 |
|
|
2021
Q3 | $16.7M | Buy |
74,287
+2,749
| +4% | +$619K | 0.1% | 194 |
|
|
2021
Q2 | $19.7M | Buy |
71,538
+430
| +0.6% | +$119K | 0.11% | 170 |
|
|
2021
Q1 | $19.1M | Buy |
71,108
+3,949
| +6% | +$1.06M | 0.12% | 160 |
|
|
2020
Q4 | $21.1M | Buy |
67,159
+4,245
| +7% | +$1.34M | 0.14% | 145 |
|
|
2020
Q3 | $15.3M | Buy |
62,914
+5,580
| +10% | +$1.35M | 0.12% | 166 |
|
|
2020
Q2 | $14.8M | Buy |
57,334
+1,780
| +3% | +$460K | 0.12% | 163 |
|
|
2020
Q1 | $6.75M | Buy |
55,554
+25,234
| +83% | +$3.06M | 0.06% | 286 |
|
|
2019
Q4 | $4.53M | Buy |
30,320
+370
| +1% | +$55.3K | 0.04% | 343 |
|
|
2019
Q3 | $3.41M | Sell |
29,950
-17,450
| -37% | -$1.99M | 0.03% | 400 |
|
|
2019
Q2 | $6.93M | Buy |
+47,400
| New | +$6.93M | 0.04% | 370 |
|