Venturi Wealth Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
1,798
-103
| -5% | -$79K | 0.07% | 160 |
|
|
2025
Q1 | $1.05M | Buy |
1,901
+369
| +24% | +$203K | 0.05% | 196 |
|
|
2024
Q4 | $685K | Buy |
1,532
+576
| +60% | +$258K | 0.03% | 267 |
|
|
2024
Q3 | $352K | Buy |
956
+426
| +80% | +$157K | 0.02% | 349 |
|
|
2024
Q2 | $166K | Buy |
530
+509
| +2,424% | +$160K | 0.01% | 433 |
|
|
2024
Q1 | $5.54K | Buy |
21
+1
| +5% | +$264 | ﹤0.01% | 1062 |
|
|
2023
Q4 | $3.76K | Buy |
20
+3
| +18% | +$564 | ﹤0.01% | 1091 |
|
|
2023
Q3 | $2.63K | Buy |
+17
| New | +$2.63K | ﹤0.01% | 1113 |
|
|
2023
Q2 | – | Sell |
-17
| Closed | -$2.27K | – | 1246 |
|
|
2023
Q1 | $2.27K | Buy |
+17
| New | +$2.27K | ﹤0.01% | 984 |
|