Advisory Services Network’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-657
| Closed | -$127K | – | 3384 |
|
|
2023
Q4 | $127K | Buy |
+657
| New | +$127K | ﹤0.01% | 1499 |
|
|
2023
Q2 | – | Sell |
-1,103
| Closed | -$168K | – | 3381 |
|
|
2023
Q1 | $168K | Buy |
1,103
+204
| +23% | +$31.1K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $115K | Buy |
+899
| New | +$115K | ﹤0.01% | 1535 |
|
|
2022
Q3 | – | Sell |
-2,411
| Closed | -$273K | – | 1441 |
|
|
2022
Q2 | $273K | Sell |
2,411
-16
| -0.7% | -$1.81K | 0.01% | 1115 |
|
|
2022
Q1 | $319K | Buy |
+2,427
| New | +$319K | 0.01% | 1121 |
|
|
2021
Q3 | – | Sell |
-36
| Closed | -$4K | – | 2992 |
|
|
2021
Q2 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 3171 |
|
|
2021
Q1 | – | Sell |
-34
| Closed | -$3K | – | 2924 |
|
|
2020
Q4 | $3K | Buy |
34
+22
| +183% | +$1.94K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 3400 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 2531 |
|
|
2020
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 2939 |
|
|
2019
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 3003 |
|
|
2016
Q2 | – | Sell |
-130
| Closed | -$3K | – | 1954 |
|
|
2016
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q2 | $4K | Sell |
130
-60
| -32% | -$1.85K | ﹤0.01% | 1146 |
|
|
2015
Q1 | $7K | Hold |
190
| – | – | ﹤0.01% | 918 |
|
|
2014
Q4 | $6K | Buy |
+190
| New | +$6K | ﹤0.01% | 866 |
|