U.S. Capital Wealth 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 | – | Sell |
-818
| Closed | -$450K | – | 924 |
|
2025
Q1 | $450K | Buy |
818
+104
| +15% | +$57.2K | 0.01% | 609 |
|
2024
Q4 | $319K | Buy |
714
+10
| +1% | +$4.47K | 0.01% | 667 |
|
2024
Q3 | $259K | Hold |
704
| – | – | 0.01% | 616 |
|
2024
Q2 | $221K | Buy |
+704
| New | +$221K | 0.01% | 628 |
|
2023
Q1 | – | Sell |
-784
| Closed | -$61.9K | – | 1403 |
|
2022
Q4 | $61.9K | Buy |
+784
| New | +$61.9K | ﹤0.01% | 830 |
|
2022
Q1 | – | Sell |
-1,004
| Closed | -$235K | – | 750 |
|
2021
Q4 | $235K | Buy |
1,004
+4
| +0.4% | +$936 | 0.01% | 646 |
|
2021
Q3 | $225K | Buy |
+1,000
| New | +$225K | 0.01% | 666 |
|