Wedbush Securities’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.53M | Buy |
1,987
+288
| +17% | +$221K | 0.05% | 294 |
|
2025
Q1 | $935K | Sell |
1,699
-69
| -4% | -$38K | 0.03% | 408 |
|
2024
Q4 | $791K | Buy |
1,768
+262
| +17% | +$117K | 0.03% | 447 |
|
2024
Q3 | $555K | Buy |
1,506
+141
| +10% | +$52K | 0.02% | 569 |
|
2024
Q2 | $428K | Buy |
+1,365
| New | +$428K | 0.02% | 685 |
|
2024
Q1 | – | Sell |
-1,822
| Closed | -$342K | – | 1273 |
|
2023
Q4 | $342K | Sell |
1,822
-50
| -3% | -$9.39K | 0.02% | 708 |
|
2023
Q3 | $289K | Hold |
1,872
| – | – | 0.01% | 748 |
|
2023
Q2 | $301K | Sell |
1,872
-11
| -0.6% | -$1.77K | 0.01% | 757 |
|
2023
Q1 | $252K | Buy |
+1,883
| New | +$252K | 0.01% | 820 |
|
2022
Q3 | – | Sell |
-3,216
| Closed | -$302K | – | 1104 |
|
2022
Q2 | $302K | Sell |
3,216
-431
| -12% | -$40.5K | 0.02% | 743 |
|
2022
Q1 | $551K | Sell |
3,647
-443
| -11% | -$66.9K | 0.03% | 538 |
|
2021
Q4 | $957K | Sell |
4,090
-313
| -7% | -$73.2K | 0.04% | 387 |
|
2021
Q3 | $992K | Sell |
4,403
-198
| -4% | -$44.6K | 0.05% | 356 |
|
2021
Q2 | $1.27M | Buy |
4,601
+293
| +7% | +$80.7K | 0.06% | 303 |
|
2021
Q1 | $1.15M | Buy |
4,308
+3,028
| +237% | +$811K | 0.06% | 287 |
|
2020
Q4 | $403K | Buy |
1,280
+35
| +3% | +$11K | 0.04% | 540 |
|
2020
Q3 | $302K | Buy |
1,245
+115
| +10% | +$27.9K | 0.03% | 614 |
|
2020
Q2 | $292K | Buy |
+1,130
| New | +$292K | 0.03% | 619 |
|
2019
Q3 | – | Sell |
-1,471
| Closed | -$215K | – | 1023 |
|
2019
Q2 | $215K | Buy |
+1,471
| New | +$215K | 0.02% | 792 |
|