Crossmark Global Holdings’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,796
| Closed | -$381K | – | 1345 |
|
|
2025
Q2 | $381K | Sell |
2,796
-420
| -13% | -$58.2K | 0.01% | 997 |
|
|
2025
Q1 | $427K | Buy |
3,216
+56
| +2% | +$8.8K | 0.01% | 931 |
|
|
2024
Q4 | $582K | Sell |
3,160
-59
| -2% | -$11.1K | 0.01% | 768 |
|
|
2024
Q3 | $625K | Sell |
3,219
-721
| -18% | -$142K | 0.01% | 766 |
|
|
2024
Q2 | $741K | Sell |
3,940
-154
| -4% | -$28.2K | 0.01% | 686 |
|
|
2024
Q1 | $757K | Buy |
4,094
+109
| +3% | +$20.1K | 0.01% | 710 |
|
|
2023
Q4 | $772K | Sell |
3,985
-164
| -4% | -$28.6K | 0.02% | 681 |
|
|
2023
Q3 | $710K | Buy |
4,149
+90
| +2% | +$16K | 0.02% | 676 |
|
|
2023
Q2 | $708K | Buy |
4,059
+794
| +24% | +$128K | 0.02% | 705 |
|
|
2023
Q1 | $497K | Buy |
3,265
+101
| +3% | +$14.3K | 0.01% | 833 |
|
|
2022
Q4 | $406K | Buy |
3,164
+13
| +0.4% | +$1.68K | 0.01% | 878 |
|
|
2022
Q3 | $392K | Sell |
3,151
-19
| -0.6% | -$2.3K | 0.01% | 876 |
|
|
2022
Q2 | $358K | Sell |
3,170
-219
| -6% | -$24.8K | 0.01% | 958 |
|
|
2022
Q1 | $445K | Buy |
3,389
+119
| +4% | +$14.9K | 0.01% | 957 |
|
|
2021
Q4 | $465K | Sell |
3,270
-4,030
| -55% | -$604K | 0.01% | 924 |
|
|
2021
Q3 | $1.18M | Sell |
7,300
-510
| -7% | -$62.8K | 0.03% | 562 |
|
|
2021
Q2 | $780K | Buy |
7,810
+30
| +0.4% | +$2.96K | 0.02% | 695 |
|
|
2021
Q1 | $773K | Sell |
7,780
-200
| -3% | -$21.1K | 0.02% | 697 |
|
|
2020
Q4 | $867K | Buy |
7,980
+1,660
| +26% | +$156K | 0.02% | 609 |
|
|
2020
Q3 | $492K | Buy |
6,320
+10
| +0.2% | +$760 | 0.01% | 774 |
|
|
2020
Q2 | $474K | Sell |
6,310
-90
| -1% | -$5.48K | 0.01% | 785 |
|
|
2020
Q1 | $298K | Sell |
6,400
-60
| -0.9% | -$3.17K | 0.01% | 854 |
|
|
2019
Q4 | $358K | Sell |
6,460
-2,220
| -26% | -$118K | 0.01% | 1007 |
|
|
2019
Q3 | $409K | Sell |
8,680
-200
| -2% | -$10.1K | 0.01% | 880 |
|
|
2019
Q2 | $454K | Sell |
8,880
-946
| -10% | -$49.3K | 0.01% | 854 |
|
|
2019
Q1 | $521K | Buy |
9,826
+240
| +3% | +$11.8K | 0.01% | 792 |
|
|
2018
Q4 | $395K | Buy |
9,586
+1,260
| +15% | +$55K | 0.01% | 886 |
|
|
2018
Q3 | $413K | Sell |
8,326
-160
| -2% | -$7.17K | 0.01% | 1099 |
|
|
2018
Q2 | $312K | Buy |
8,486
+140
| +2% | +$4.97K | 0.01% | 1279 |
|
|
2018
Q1 | $267K | Sell |
8,346
-1,066
| -11% | -$30.2K | 0.01% | 1347 |
|
|
2017
Q4 | $229K | Sell |
9,412
-474
| -5% | -$12.2K | 0.01% | 1522 |
|
|
2017
Q3 | $280K | Buy |
+9,886
| New | +$292K | 0.01% | 1365 |
|
|
2016
Q3 | $280K | Buy |
+9,886
| New | +$325K | 0.01% | 1365 |
|
Other funds holding SPSC
CCA
DGI
