Corient Private Wealth’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
$999K Buy
7,340
+3,694
+101% +$503K ﹤0.01% 1433
2025
Q1
$484K Buy
3,646
+327
+10% +$43.4K ﹤0.01% 1611
2024
Q4
$611K Buy
3,319
+4
+0.1% +$736 ﹤0.01% 1512
2024
Q3
$644K Buy
3,315
+81
+3% +$15.7K ﹤0.01% 1582
2024
Q2
$609K Buy
3,234
+28
+0.9% +$5.27K ﹤0.01% 1537
2024
Q1
$593K Sell
3,206
-78
-2% -$14.4K ﹤0.01% 1543
2023
Q4
$637K Sell
3,284
-150
-4% -$29.1K ﹤0.01% 1481
2023
Q3
$586K Sell
3,434
-340
-9% -$58K ﹤0.01% 1404
2023
Q2
$725K Sell
3,774
-385
-9% -$73.9K ﹤0.01% 1271
2023
Q1
$633K Buy
+4,159
New +$633K ﹤0.01% 1279