WAM
WT Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
34,802
-13,698
| -28% | -$10.5M | 1.87% | 16 |
|
|
2025
Q1 | $26.7M | Buy |
48,500
+15,000
| +45% | +$8.25M | 3.12% | 9 |
|
|
2024
Q4 | $15M | Buy |
+33,500
| New | +$15M | 1.65% | 15 |
|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$395K | – | 36 |
|
|
2023
Q4 | $395K | Buy |
+2,100
| New | +$395K | 0.05% | 24 |
|