Wedbush Securities’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Sell |
2,178
-167
| -7% | -$83.8K | 0.03% | 434 |
|
|
2025
Q4 | $1.36M | Buy |
2,345
+61
| +3% | +$38.1K | 0.04% | 345 |
|
|
2025
Q3 | $1.59M | Buy |
2,284
+297
| +15% | +$208K | 0.05% | 290 |
|
|
2025
Q2 | $1.52M | Buy |
1,987
+288
| +17% | +$185K | 0.05% | 294 |
|
|
2025
Q1 | $935K | Sell |
1,699
-69
| -4% | -$38.6K | 0.03% | 408 |
|
|
2024
Q4 | $791K | Buy |
1,768
+262
| +17% | +$112K | 0.03% | 447 |
|
|
2024
Q3 | $555K | Buy |
1,506
+141
| +10% | +$46.9K | 0.02% | 569 |
|
|
2024
Q2 | $428K | Buy |
+1,365
| New | +$411K | 0.02% | 685 |
|
|
2024
Q1 | – | Sell |
-1,822
| Closed | -$342K | – | 1273 |
|
|
2023
Q4 | $342K | Sell |
1,822
-50
| -3% | -$8.73K | 0.02% | 708 |
|
|
2023
Q3 | $289K | Hold |
1,872
| – | – | 0.01% | 748 |
|
|
2023
Q2 | $301K | Sell |
1,872
-11
| -0.6% | -$1.59K | 0.01% | 757 |
|
|
2023
Q1 | $252K | Buy |
+1,883
| New | +$216K | 0.01% | 820 |
|
|
2022
Q3 | – | Sell |
-3,216
| Closed | -$302K | – | 1104 |
|
|
2022
Q2 | $302K | Sell |
3,216
-431
| -12% | -$48.6K | 0.02% | 743 |
|
|
2022
Q1 | $551K | Sell |
3,647
-443
| -11% | -$75.6K | 0.03% | 538 |
|
|
2021
Q4 | $957K | Sell |
4,090
-313
| -7% | -$78.3K | 0.04% | 387 |
|
|
2021
Q3 | $992K | Sell |
4,403
-198
| -4% | -$46.7K | 0.05% | 356 |
|
|
2021
Q2 | $1.27M | Buy |
4,601
+293
| +7% | +$74.3K | 0.06% | 303 |
|
|
2021
Q1 | $1.15M | Buy |
4,308
+3,028
| +237% | +$944K | 0.06% | 287 |
|
|
2020
Q4 | $403K | Buy |
1,280
+35
| +3% | +$9.88K | 0.04% | 540 |
|
|
2020
Q3 | $302K | Buy |
1,245
+115
| +10% | +$29.7K | 0.03% | 614 |
|
|
2020
Q2 | $292K | Buy |
+1,130
| New | +$194K | 0.03% | 619 |
|
|
2019
Q3 | – | Sell |
-1,471
| Closed | -$215K | – | 1023 |
|
|
2019
Q2 | $215K | Buy |
+1,471
| New | +$202K | 0.02% | 792 |
|
Other funds holding SPOT
