CAPTRUST Financial Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
11,127
+1,122
| +11% | +$153K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $1.33M | Sell |
10,005
-1,116
| -10% | -$148K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $2.05M | Sell |
11,121
-2,789
| -20% | -$513K | 0.01% | 880 |
|
|
2024
Q3 | $2.7M | Sell |
13,910
-1,882
| -12% | -$365K | 0.01% | 739 |
|
|
2024
Q2 | $2.97M | Sell |
15,792
-718
| -4% | -$135K | 0.01% | 671 |
|
|
2024
Q1 | $3.05M | Sell |
16,510
-4,056
| -20% | -$750K | 0.01% | 648 |
|
|
2023
Q4 | $3.99M | Sell |
20,566
-3,245
| -14% | -$629K | 0.01% | 629 |
|
|
2023
Q3 | $4.06M | Sell |
23,811
-1,746
| -7% | -$298K | 0.02% | 588 |
|
|
2023
Q2 | $4.91M | Buy |
25,557
+2,105
| +9% | +$404K | 0.02% | 512 |
|
|
2023
Q1 | $3.57M | Buy |
23,452
+6,751
| +40% | +$1.03M | 0.02% | 561 |
|
|
2022
Q4 | $2.14M | Buy |
16,701
+1,437
| +9% | +$185K | 0.01% | 697 |
|
|
2022
Q3 | $1.9M | Buy |
15,264
+7,009
| +85% | +$871K | 0.01% | 689 |
|
|
2022
Q2 | $933K | Buy |
8,255
+335
| +4% | +$37.9K | 0.01% | 866 |
|
|
2022
Q1 | $1.04M | Buy |
7,920
+1,401
| +21% | +$184K | 0.01% | 839 |
|
|
2021
Q4 | $928K | Sell |
6,519
-404
| -6% | -$57.5K | 0.01% | 842 |
|
|
2021
Q3 | $1.12M | Sell |
6,923
-4,422
| -39% | -$713K | 0.01% | 713 |
|
|
2021
Q2 | $1.13M | Sell |
11,345
-367
| -3% | -$36.7K | 0.01% | 675 |
|
|
2021
Q1 | $1.16M | Buy |
11,712
+261
| +2% | +$25.9K | 0.01% | 637 |
|
|
2020
Q4 | $1.24M | Sell |
11,451
-1,575
| -12% | -$171K | 0.02% | 541 |
|
|
2020
Q3 | $1.05M | Sell |
13,026
-140
| -1% | -$11.3K | 0.02% | 503 |
|
|
2020
Q2 | $1M | Sell |
13,166
-3,786
| -22% | -$288K | 0.02% | 499 |
|
|
2020
Q1 | $783K | Sell |
16,952
-2,276
| -12% | -$105K | 0.02% | 470 |
|
|
2019
Q4 | $1.08M | Buy |
19,228
+17,129
| +816% | +$961K | 0.02% | 494 |
|
|
2019
Q3 | $99K | Buy |
2,099
+1,621
| +339% | +$76.5K | ﹤0.01% | 781 |
|
|
2019
Q2 | $24K | Sell |
478
-10
| -2% | -$502 | ﹤0.01% | 1230 |
|
|
2019
Q1 | $26K | Hold |
488
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q4 | $20K | Buy |
488
+304
| +165% | +$12.5K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $9K | Sell |
184
-96
| -34% | -$4.7K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $10K | Buy |
+280
| New | +$10K | ﹤0.01% | 1177 |
|