Concourse Financial Group Securities’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-769
| Closed | -$149K | – | 7239 |
|
|
2024
Q4 | $149K | Sell |
769
-59
| -7% | -$11.4K | 0.01% | 823 |
|
|
2024
Q3 | $161K | Sell |
828
-48
| -5% | -$9.32K | 0.01% | 791 |
|
|
2024
Q2 | $165K | Buy |
876
+29
| +3% | +$5.46K | 0.01% | 752 |
|
|
2024
Q1 | $157K | Buy |
847
+68
| +9% | +$12.6K | 0.01% | 766 |
|
|
2023
Q4 | $151K | Buy |
779
+84
| +12% | +$16.3K | 0.01% | 754 |
|
|
2023
Q3 | $119K | Sell |
695
-28
| -4% | -$4.78K | 0.01% | 801 |
|
|
2023
Q2 | $139K | Buy |
723
+58
| +9% | +$11.1K | 0.01% | 756 |
|
|
2023
Q1 | $101K | Sell |
665
-95
| -13% | -$14.5K | 0.01% | 867 |
|
|
2022
Q4 | $97.6K | Buy |
760
+159
| +26% | +$20.4K | 0.01% | 840 |
|
|
2022
Q3 | $75K | Buy |
601
+69
| +13% | +$8.61K | 0.01% | 820 |
|
|
2022
Q2 | $60K | Buy |
532
+188
| +55% | +$21.2K | 0.01% | 1014 |
|
|
2022
Q1 | $45K | Sell |
344
-56
| -14% | -$7.33K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $57K | Buy |
400
+109
| +37% | +$15.5K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $47K | Buy |
291
+192
| +194% | +$31K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $10K | Buy |
99
+25
| +34% | +$2.53K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $7K | Buy |
74
+9
| +14% | +$851 | ﹤0.01% | 1887 |
|
|
2020
Q4 | $7K | Hold |
65
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q3 | $5K | Sell |
65
-10
| -13% | -$769 | ﹤0.01% | 1806 |
|
|
2020
Q2 | $6K | Buy |
75
+21
| +39% | +$1.68K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 1809 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5087 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5175 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5095 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4985 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4797 |
|