US Bancorp’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
49,648
-6,520
| -12% | -$5M | 0.05% | 236 |
|
|
2025
Q1 | $30.9M | Sell |
56,168
-4,067
| -7% | -$2.24M | 0.04% | 255 |
|
|
2024
Q4 | $26.9M | Buy |
60,235
+959
| +2% | +$429K | 0.04% | 272 |
|
|
2024
Q3 | $21.8M | Buy |
59,276
+2,818
| +5% | +$1.04M | 0.03% | 303 |
|
|
2024
Q2 | $17.7M | Buy |
56,458
+3,636
| +7% | +$1.14M | 0.02% | 330 |
|
|
2024
Q1 | $13.9M | Sell |
52,822
-5,473
| -9% | -$1.44M | 0.02% | 365 |
|
|
2023
Q4 | $11M | Buy |
58,295
+11,789
| +25% | +$2.22M | 0.02% | 407 |
|
|
2023
Q3 | $7.19M | Sell |
46,506
-1,257
| -3% | -$194K | 0.01% | 461 |
|
|
2023
Q2 | $7.67M | Buy |
47,763
+21,509
| +82% | +$3.45M | 0.01% | 456 |
|
|
2023
Q1 | $3.51M | Sell |
26,254
-3,400
| -11% | -$454K | 0.01% | 637 |
|
|
2022
Q4 | $2.34M | Buy |
29,654
+88
| +0.3% | +$6.95K | ﹤0.01% | 757 |
|
|
2022
Q3 | $2.55M | Buy |
29,566
+4,784
| +19% | +$413K | 0.01% | 687 |
|
|
2022
Q2 | $2.33M | Sell |
24,782
-2,398
| -9% | -$225K | ﹤0.01% | 758 |
|
|
2022
Q1 | $4.1M | Buy |
27,180
+2,015
| +8% | +$304K | 0.01% | 618 |
|
|
2021
Q4 | $5.89M | Buy |
25,165
+4,416
| +21% | +$1.03M | 0.01% | 542 |
|
|
2021
Q3 | $4.68M | Buy |
20,749
+611
| +3% | +$138K | 0.01% | 579 |
|
|
2021
Q2 | $5.55M | Sell |
20,138
-1,660
| -8% | -$458K | 0.01% | 546 |
|
|
2021
Q1 | $5.84M | Buy |
21,798
+1,598
| +8% | +$428K | 0.01% | 521 |
|
|
2020
Q4 | $6.36M | Buy |
20,200
+486
| +2% | +$153K | 0.01% | 478 |
|
|
2020
Q3 | $4.78M | Sell |
19,714
-9,579
| -33% | -$2.32M | 0.01% | 506 |
|
|
2020
Q2 | $7.56M | Buy |
29,293
+10,550
| +56% | +$2.72M | 0.02% | 400 |
|
|
2020
Q1 | $2.28M | Buy |
18,743
+2,697
| +17% | +$328K | 0.01% | 631 |
|
|
2019
Q4 | $2.4M | Buy |
16,046
+3,432
| +27% | +$513K | 0.01% | 711 |
|
|
2019
Q3 | $1.44M | Buy |
12,614
+2,418
| +24% | +$276K | ﹤0.01% | 891 |
|
|
2019
Q2 | $1.49M | Buy |
10,196
+3,150
| +45% | +$460K | ﹤0.01% | 909 |
|
|
2019
Q1 | $978K | Buy |
7,046
+6,666
| +1,754% | +$925K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $43K | Buy |
380
+185
| +95% | +$20.9K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $35K | Hold |
195
| – | – | ﹤0.01% | 2728 |
|
|
2018
Q2 | $33K | Buy |
+195
| New | +$33K | ﹤0.01% | 2754 |
|