First Horizon Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7K | Buy |
446
+2
| +0.5% | +$272 | ﹤0.01% | 901 |
|
|
2025
Q1 | $58.9K | Sell |
444
-47
| -10% | -$6.24K | ﹤0.01% | 868 |
|
|
2024
Q4 | $90.3K | Sell |
491
-176
| -26% | -$32.4K | ﹤0.01% | 729 |
|
|
2024
Q3 | $130K | Sell |
667
-46
| -6% | -$8.93K | ﹤0.01% | 643 |
|
|
2024
Q2 | $134K | Sell |
713
-63
| -8% | -$11.9K | ﹤0.01% | 607 |
|
|
2024
Q1 | $143K | Sell |
776
-19
| -2% | -$3.51K | ﹤0.01% | 592 |
|
|
2023
Q4 | $154K | Buy |
795
+15
| +2% | +$2.91K | 0.01% | 546 |
|
|
2023
Q3 | $133K | Buy |
780
+22
| +3% | +$3.75K | ﹤0.01% | 558 |
|
|
2023
Q2 | $146K | Buy |
758
+12
| +2% | +$2.31K | 0.01% | 542 |
|
|
2023
Q1 | $114K | Hold |
746
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $95.8K | Sell |
746
-53
| -7% | -$6.81K | ﹤0.01% | 630 |
|
|
2022
Q3 | $99K | Sell |
799
-45
| -5% | -$5.58K | ﹤0.01% | 614 |
|
|
2022
Q2 | $94K | Buy |
844
+836
| +10,450% | +$93.1K | ﹤0.01% | 696 |
|
|
2022
Q1 | $1K | Sell |
8
-884
| -99% | -$111K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $126K | Sell |
892
-138
| -13% | -$19.5K | ﹤0.01% | 612 |
|
|
2021
Q3 | $165K | Sell |
1,030
-9
| -0.9% | -$1.44K | 0.01% | 543 |
|
|
2021
Q2 | $103K | Hold |
1,039
| – | – | 0.01% | 545 |
|
|
2021
Q1 | $103K | Hold |
1,039
| – | – | 0.01% | 503 |
|
|
2020
Q4 | $112K | Hold |
1,039
| – | – | 0.01% | 411 |
|
|
2020
Q3 | $80K | Buy |
1,039
+233
| +29% | +$17.9K | 0.01% | 442 |
|
|
2020
Q2 | $60K | Buy |
806
+191
| +31% | +$14.2K | ﹤0.01% | 483 |
|
|
2020
Q1 | $28K | Hold |
615
| – | – | ﹤0.01% | 624 |
|
|
2019
Q4 | $34K | Buy |
615
+59
| +11% | +$3.26K | ﹤0.01% | 678 |
|
|
2019
Q3 | $26K | Buy |
556
+150
| +37% | +$7.01K | ﹤0.01% | 760 |
|
|
2019
Q2 | $20K | Hold |
406
| – | – | ﹤0.01% | 872 |
|
|
2019
Q1 | $21K | Hold |
406
| – | – | ﹤0.01% | 821 |
|
|
2018
Q4 | $16K | Hold |
406
| – | – | ﹤0.01% | 881 |
|
|
2018
Q3 | $20K | Hold |
406
| – | – | ﹤0.01% | 887 |
|
|
2018
Q2 | $14K | Hold |
406
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q1 | $13K | Hold |
406
| – | – | ﹤0.01% | 921 |
|
|
2017
Q4 | $10K | Buy |
406
+144
| +55% | +$3.55K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $7K | Hold |
262
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q2 | $7K | Hold |
262
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q1 | $7K | Hold |
262
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q4 | $9K | Hold |
262
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q3 | $9K | Buy |
262
+28
| +12% | +$962 | ﹤0.01% | 1024 |
|
|
2016
Q2 | $7K | Hold |
234
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q1 | $5K | Hold |
234
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q4 | $8K | Buy |
234
+26
| +13% | +$889 | ﹤0.01% | 967 |
|
|
2015
Q3 | $7K | Hold |
208
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q2 | $6K | Sell |
208
-128
| -38% | -$3.69K | ﹤0.01% | 1175 |
|
|
2015
Q1 | $11K | Hold |
336
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q4 | $9K | Hold |
336
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q3 | $8K | Hold |
336
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q2 | $9K | Buy |
+336
| New | +$9K | ﹤0.01% | 1075 |
|