Truist Financial’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.5M Buy
30,602
+6,131
+25% +$4.7M 0.03% 358
2025
Q1
$13.5M Sell
24,471
-1,709
-7% -$940K 0.02% 484
2024
Q4
$11.7M Buy
26,180
+6,845
+35% +$3.06M 0.02% 523
2024
Q3
$7.13M Sell
19,335
-1,808
-9% -$666K 0.01% 693
2024
Q2
$6.63M Buy
21,143
+8,501
+67% +$2.67M 0.01% 749
2024
Q1
$3.34M Buy
12,642
+1,351
+12% +$357K 0.01% 1046
2023
Q4
$2.12M Buy
11,291
+2,886
+34% +$542K ﹤0.01% 1227
2023
Q3
$1.3M Sell
8,405
-9
-0.1% -$1.39K ﹤0.01% 1444
2023
Q2
$1.35M Buy
8,414
+4,796
+133% +$770K ﹤0.01% 1431
2023
Q1
$483K Buy
3,618
+514
+17% +$68.7K ﹤0.01% 1989
2022
Q4
$245K Sell
3,104
-1,124
-27% -$88.7K ﹤0.01% 2310
2022
Q3
$365K Buy
4,228
+356
+9% +$30.7K ﹤0.01% 1978
2022
Q2
$363K Sell
3,872
-4,706
-55% -$441K ﹤0.01% 2094
2022
Q1
$1.3M Sell
8,578
-2,052
-19% -$310K ﹤0.01% 1495
2021
Q4
$2.49M Buy
10,630
+1,744
+20% +$408K ﹤0.01% 1175
2021
Q3
$2M Sell
8,886
-9,047
-50% -$2.04M ﹤0.01% 1272
2021
Q2
$4.94M Buy
17,933
+85
+0.5% +$23.4K 0.01% 884
2021
Q1
$4.78M Buy
17,848
+1,634
+10% +$438K 0.01% 846
2020
Q4
$5.1M Buy
16,214
+2,019
+14% +$635K 0.01% 805
2020
Q3
$3.44M Buy
14,195
+4,502
+46% +$1.09M 0.01% 860
2020
Q2
$2.5M Buy
9,693
+6,799
+235% +$1.75M 0.01% 941
2020
Q1
$351K Sell
2,894
-3,716
-56% -$451K ﹤0.01% 1743
2019
Q4
$989K Buy
+6,610
New +$989K ﹤0.01% 1431