BlackRock’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784M | Sell |
5,763,681
-93,046
| -2% | -$12.7M | 0.01% | 759 |
|
|
2025
Q1 | $777M | Sell |
5,856,727
-108,686
| -2% | -$14.4M | 0.02% | 743 |
|
|
2024
Q4 | $1.1B | Buy |
5,965,413
+129,485
| +2% | +$23.8M | 0.02% | 585 |
|
|
2024
Q3 | $1.13B | Buy |
5,835,928
+12,385
| +0.2% | +$2.4M | 0.02% | 572 |
|
|
2024
Q2 | $1.1B | Buy |
5,823,543
+60,764
| +1% | +$11.4M | 0.02% | 548 |
|
|
2024
Q1 | $1.07B | Sell |
5,762,779
-32,986
| -0.6% | -$6.1M | 0.02% | 581 |
|
|
2023
Q4 | $1.12B | Buy |
5,795,765
+169,369
| +3% | +$32.8M | 0.03% | 528 |
|
|
2023
Q3 | $960M | Sell |
5,626,396
-149,724
| -3% | -$25.5M | 0.03% | 545 |
|
|
2023
Q2 | $1.11B | Buy |
5,776,120
+79,870
| +1% | +$15.3M | 0.03% | 498 |
|
|
2023
Q1 | $868M | Sell |
5,696,250
-132,930
| -2% | -$20.2M | 0.03% | 589 |
|
|
2022
Q4 | $749M | Buy |
5,829,180
+53,356
| +0.9% | +$6.85M | 0.02% | 640 |
|
|
2022
Q3 | $718M | Buy |
5,775,824
+49,143
| +0.9% | +$6.11M | 0.02% | 621 |
|
|
2022
Q2 | $647M | Sell |
5,726,681
-12,247
| -0.2% | -$1.38M | 0.02% | 693 |
|
|
2022
Q1 | $753M | Buy |
5,738,928
+26,317
| +0.5% | +$3.45M | 0.02% | 709 |
|
|
2021
Q4 | $813M | Buy |
5,712,611
+174,948
| +3% | +$24.9M | 0.02% | 701 |
|
|
2021
Q3 | $893M | Sell |
5,537,663
-45,767
| -0.8% | -$7.38M | 0.03% | 624 |
|
|
2021
Q2 | $558M | Sell |
5,583,430
-142,774
| -2% | -$14.3M | 0.02% | 933 |
|
|
2021
Q1 | $569M | Sell |
5,726,204
-10,413
| -0.2% | -$1.03M | 0.02% | 892 |
|
|
2020
Q4 | $623M | Buy |
5,736,617
+198,764
| +4% | +$21.6M | 0.02% | 743 |
|
|
2020
Q3 | $431M | Sell |
5,537,853
-177,225
| -3% | -$13.8M | 0.02% | 831 |
|
|
2020
Q2 | $429M | Sell |
5,715,078
-117,600
| -2% | -$8.83M | 0.02% | 814 |
|
|
2020
Q1 | $271M | Sell |
5,832,678
-184,574
| -3% | -$8.58M | 0.01% | 944 |
|
|
2019
Q4 | $333M | Buy |
6,017,252
+382,944
| +7% | +$21.2M | 0.01% | 1113 |
|
|
2019
Q3 | $265M | Sell |
5,634,308
-2,752
| -0% | -$130K | 0.01% | 1192 |
|
|
2019
Q2 | $288M | Buy |
5,637,060
+215,120
| +4% | +$11M | 0.01% | 1151 |
|
|
2019
Q1 | $288M | Sell |
5,421,940
-107,426
| -2% | -$5.7M | 0.01% | 1139 |
|
|
2018
Q4 | $228M | Buy |
5,529,366
+15,688
| +0.3% | +$646K | 0.01% | 1212 |
|
|
2018
Q3 | $274M | Buy |
5,513,678
+742,816
| +16% | +$36.9M | 0.01% | 1238 |
|
|
2018
Q2 | $175M | Buy |
4,770,862
+448,644
| +10% | +$16.5M | 0.01% | 1559 |
|
|
2018
Q1 | $138M | Buy |
4,322,218
+81,184
| +2% | +$2.6M | 0.01% | 1614 |
|
|
2017
Q4 | $103M | Buy |
4,241,034
+75,850
| +2% | +$1.84M | ﹤0.01% | 1849 |
|
|
2017
Q3 | $118M | Buy |
4,165,184
+141,466
| +4% | +$4.01M | 0.01% | 1731 |
|
|
2017
Q2 | $128M | Buy |
4,023,718
+8,898
| +0.2% | +$284K | 0.01% | 1621 |
|
|
2017
Q1 | $117M | Buy |
4,014,820
+4,011,950
| +139,789% | +$117M | 0.01% | 1662 |
|
|
2016
Q4 | $100K | Sell |
2,870
-534
| -16% | -$18.6K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $125K | Buy |
3,404
+240
| +8% | +$8.81K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $96K | Buy |
3,164
+798
| +34% | +$24.2K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $51K | Buy |
2,366
+1,266
| +115% | +$27.3K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $38K | Buy |
1,100
+394
| +56% | +$13.6K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $24K | Sell |
706
-172
| -20% | -$5.85K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $29K | Sell |
878
-46
| -5% | -$1.52K | ﹤0.01% | 2178 |
|
|
2015
Q1 | $31K | Hold |
924
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q4 | $26K | Hold |
924
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q3 | $25K | Hold |
924
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q2 | $29K | Sell |
924
-56,400
| -98% | -$1.77M | ﹤0.01% | 2150 |
|
|
2014
Q1 | $1.76M | Buy |
57,324
+56,172
| +4,876% | +$1.73M | ﹤0.01% | 1068 |
|
|
2013
Q4 | $38K | Hold |
1,152
| – | – | ﹤0.01% | 2007 |
|
|
2013
Q3 | $38K | Hold |
1,152
| – | – | ﹤0.01% | 1931 |
|
|
2013
Q2 | $32K | Buy |
+1,152
| New | +$32K | ﹤0.01% | 2033 |
|