Avitas Wealth Management LLC
- SEC CIK
- 0001734565
- Latest filing
- Jan 27, 2025
SPOT holding history
Spotify Technology S.A. in every 13F filed by Avitas Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPOT overviewAll 13F holders of SPOTFull Q4 2024 holdings
- Shares (Q4 2024)
- 1,206
- Value
- $539.5K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 1,206 | $539.5K | 0.1% | −27−2.2% | Reduced | Holders |
| Q3 2024 | 1,233 | $454.4K | 0.1% | −87−6.6% | Reduced | Holders |
| Q2 2024 | 1,320 | $414.2K | 0.1% | −80−5.7% | Reduced | Holders |
| Q1 2024 | 1,400 | $369.5K | 0.1% | −17−1.2% | Reduced | Holders |
| Q4 2023 | 1,417 | $266.3K | <0.1% | −7−0.5% | Reduced | Holders |
| Q3 2023 | 1,424 | $220.2K | <0.1% | +1,424 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,571−100.0% | Sold out | Holders |
| Q1 2022 | 1,571 | $237.0K | <0.1% | −3,836−70.9% | Reduced | Holders |
| Q4 2021 | 5,407 | $1.26M | 0.2% | +171+3.3% | Added | Holders |
| Q3 2021 | 5,236 | $1.18M | 0.2% | −54−1.0% | Reduced | Holders |
| Q2 2021 | 5,290 | $1.46M | 0.3% | +2,872+118.8% | Added | Holders |
| Q1 2021 | 2,418 | $648.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.