Whittier Trust’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
4,205
+682
| +19% | +$523K | 0.04% | 237 |
|
|
2025
Q1 | $1.94M | Buy |
3,523
+370
| +12% | +$204K | 0.03% | 290 |
|
|
2024
Q4 | $1.41M | Buy |
3,153
+1,394
| +79% | +$624K | 0.02% | 322 |
|
|
2024
Q3 | $648K | Buy |
+1,759
| New | +$648K | 0.01% | 457 |
|
|
2023
Q4 | – | Sell |
-18
| Closed | -$2.78K | – | 1662 |
|
|
2023
Q3 | $2.78K | Buy |
+18
| New | +$2.78K | ﹤0.01% | 1437 |
|
|
2022
Q4 | – | Sell |
-8
| Closed | -$1K | – | 1721 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q4 | $2K | Sell |
8
-123
| -94% | -$30.8K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $30K | Hold |
131
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q2 | $36K | Sell |
131
-100
| -43% | -$27.5K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $62K | Buy |
231
+223
| +2,788% | +$59.9K | ﹤0.01% | 882 |
|
|
2020
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q3 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1349 |
|
|
2019
Q4 | – | Sell |
-48
| Closed | -$5K | – | 1605 |
|
|
2019
Q3 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 1263 |
|