Vestmark Advisory Solutions’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Sell |
8,617
-123
| -1% | -$94.4K | 0.1% | 159 |
|
|
2025
Q1 | $4.81M | Sell |
8,740
-858
| -9% | -$472K | 0.12% | 218 |
|
|
2024
Q4 | $3.69M | Buy |
9,598
+3,460
| +56% | +$1.33M | 0.13% | 168 |
|
|
2024
Q3 | $2.26M | Sell |
6,138
-3,202
| -34% | -$1.18M | 0.08% | 234 |
|
|
2024
Q2 | $2.93M | Sell |
9,340
-4,222
| -31% | -$1.32M | 0.12% | 182 |
|
|
2024
Q1 | $3.58M | Buy |
13,562
+2,359
| +21% | +$623K | 0.15% | 158 |
|
|
2023
Q4 | $2.11M | Buy |
+11,203
| New | +$2.11M | 0.11% | 223 |
|