Commonwealth Equity Services’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,020
| Closed | -$401K | – | 4346 |
|
|
2025
Q1 | $401K | Sell |
3,020
-595
| -16% | -$79K | ﹤0.01% | 3224 |
|
|
2024
Q4 | $665K | Buy |
3,615
+966
| +36% | +$178K | ﹤0.01% | 2740 |
|
|
2024
Q3 | $514K | Buy |
2,649
+156
| +6% | +$30.3K | ﹤0.01% | 2872 |
|
|
2024
Q2 | $469K | Buy |
2,493
+232
| +10% | +$43.6K | ﹤0.01% | 2891 |
|
|
2024
Q1 | $418K | Sell |
2,261
-111
| -5% | -$20.5K | ﹤0.01% | 2977 |
|
|
2023
Q4 | $460K | Buy |
2,372
+432
| +22% | +$83.8K | ﹤0.01% | 2789 |
|
|
2023
Q3 | $331K | Buy |
1,940
+296
| +18% | +$50.5K | ﹤0.01% | 2938 |
|
|
2023
Q2 | $316K | Sell |
1,644
-27
| -2% | -$5.19K | ﹤0.01% | 3011 |
|
|
2023
Q1 | $254 | Sell |
1,671
-136
| -8% | -$21 | ﹤0.01% | 3103 |
|
|
2022
Q4 | $232K | Sell |
1,807
-175
| -9% | -$22.5K | ﹤0.01% | 3098 |
|
|
2022
Q3 | $246K | Buy |
1,982
+118
| +6% | +$14.6K | ﹤0.01% | 2981 |
|
|
2022
Q2 | $210K | Buy |
1,864
+255
| +16% | +$28.7K | ﹤0.01% | 3153 |
|
|
2022
Q1 | $211K | Sell |
1,609
-4,728
| -75% | -$620K | ﹤0.01% | 3288 |
|
|
2021
Q4 | $902K | Buy |
6,337
+568
| +10% | +$80.8K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $930K | Buy |
5,769
+2,188
| +61% | +$353K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $357K | Buy |
3,581
+122
| +4% | +$12.2K | ﹤0.01% | 2753 |
|
|
2021
Q1 | $343K | Buy |
+3,459
| New | +$343K | ﹤0.01% | 2650 |
|