TPA
Trivium Point Advisory’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9M | Buy |
98,907
+14
| +0% | +$10.7K | 8.24% | 1 |
|
|
2025
Q1 | $54.4M | Buy |
98,893
+42
| +0% | +$23.1K | 6.75% | 1 |
|
|
2024
Q4 | $44.2M | Buy |
98,851
+97,256
| +6,098% | +$43.5M | 5.58% | 1 |
|
|
2024
Q3 | $745K | Sell |
1,595
-90,330
| -98% | -$42.2M | 0.1% | 191 |
|
|
2024
Q2 | $28.8M | Sell |
91,925
-4,686
| -5% | -$1.47M | 4.3% | 1 |
|
|
2024
Q1 | $25.5M | Hold |
96,611
| – | – | 5.49% | 1 |
|
|
2023
Q4 | $18.2M | Sell |
96,611
-122
| -0.1% | -$22.9K | 4.4% | 1 |
|
|
2023
Q3 | $14.9M | Buy |
96,733
+90,335
| +1,412% | +$14M | 4.12% | 1 |
|
|
2023
Q2 | $1.03M | Hold |
6,398
| – | – | 0.28% | 111 |
|
|
2023
Q1 | $855K | Sell |
6,398
-586
| -8% | -$78.3K | 0.23% | 122 |
|
|
2022
Q4 | $583K | Sell |
6,984
-1,240
| -15% | -$104K | 0.17% | 134 |
|
|
2022
Q3 | $759K | Hold |
8,224
| – | – | 0.24% | 120 |
|
|
2022
Q2 | $870K | Sell |
8,224
-97
| -1% | -$10.3K | 0.26% | 118 |
|
|
2022
Q1 | $1.21M | Buy |
8,321
+207
| +3% | +$30.2K | 0.27% | 114 |
|
|
2021
Q4 | $1.9M | Sell |
8,114
-23
| -0.3% | -$5.38K | 0.4% | 84 |
|
|
2021
Q3 | $1.91M | Buy |
8,137
+63
| +0.8% | +$14.8K | 0.45% | 74 |
|
|
2021
Q2 | $2.23M | Sell |
8,074
-90,138
| -92% | -$24.8M | 0.55% | 63 |
|
|
2021
Q1 | $26.3M | Buy |
98,212
+46
| +0% | +$12.3K | 7.12% | 1 |
|
|
2020
Q4 | $32.5M | Buy |
98,166
+118
| +0.1% | +$39.1K | 9.39% | 1 |
|
|
2020
Q3 | $23.8M | Buy |
98,048
+100
| +0.1% | +$24.3K | 8.4% | 1 |
|
|
2020
Q2 | $25.5M | Sell |
97,948
-2,804
| -3% | -$730K | 10.09% | 1 |
|
|
2020
Q1 | $12.7M | Sell |
100,752
-2,458
| -2% | -$310K | 6.53% | 1 |
|
|
2019
Q4 | $15.4M | Hold |
103,210
| – | – | 6% | 1 |
|
|
2019
Q3 | $11.8M | Sell |
103,210
-530
| -0.5% | -$60.5K | 5.41% | 1 |
|
|
2019
Q2 | $15.2M | Hold |
103,740
| – | – | 6.76% | 1 |
|
|
2019
Q1 | $14.4M | Buy |
103,740
+90,335
| +674% | +$12.5M | 6.72% | 1 |
|
|
2018
Q4 | $1.52M | Buy |
+13,405
| New | +$1.52M | 0.92% | 44 |
|