Trivest Advisors’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$215M	Buy	280,700 +152,700	+119%	+$117M	8.37%	3
2025 Q1	$70.4M	Sell	128,000 -41,300	-24%	-$22.7M	5.97%	8
2024 Q4	$75.7M	Buy	169,300 +159,300	+1,593%	+$71.3M	3.44%	9
2024 Q3	$3.69M	Buy	+10,000	New	+$3.69M	0.21%	28