Coldstream Capital Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-970
| Closed | -$129K | – | 3047 |
|
|
2025
Q1 | $129K | Sell |
970
-167
| -15% | -$22.2K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $209K | Sell |
1,137
-87
| -7% | -$16K | ﹤0.01% | 992 |
|
|
2024
Q3 | $237K | Buy |
1,224
+58
| +5% | +$11.3K | 0.01% | 960 |
|
|
2024
Q2 | $219K | Buy |
1,166
+80
| +7% | +$15.1K | 0.01% | 906 |
|
|
2024
Q1 | $201K | Buy |
1,086
+40
| +4% | +$7.4K | 0.01% | 962 |
|
|
2023
Q4 | $203K | Buy |
+1,046
| New | +$203K | 0.01% | 899 |
|