Globeflex Capital’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
Q4 | – | Sell |
-7
| Closed | -$729 | – | 455 |
|
|
2025
Q3 | $729 | Sell |
7
-900
| -99% | -$107K | ﹤0.01% | 404 |
|
|
2025
Q2 | $123K | Hold |
907
| – | – | 0.01% | 360 |
|
|
2025
Q1 | $120K | Hold |
907
| – | – | 0.01% | 363 |
|
|
2024
Q4 | $167K | Sell |
907
-61
| -6% | -$11.4K | 0.01% | 331 |
|
|
2024
Q3 | $188K | Hold |
968
| – | – | 0.02% | 321 |
|
|
2024
Q2 | $182K | Hold |
968
| – | – | 0.02% | 314 |
|
|
2024
Q1 | $179K | Hold |
968
| – | – | 0.02% | 330 |
|
|
2023
Q4 | $188K | Hold |
968
| – | – | 0.02% | 327 |
|
|
2023
Q3 | $165K | Hold |
968
| – | – | 0.02% | 334 |
|
|
2023
Q2 | $186K | Hold |
968
| – | – | 0.02% | 332 |
|
|
2023
Q1 | $147K | Buy |
968
+907
| +1,487% | +$129K | 0.02% | 361 |
|
|
2022
Q4 | $7.83K | Hold |
61
| – | – | ﹤0.01% | 439 |
|
|
2022
Q3 | $8K | Hold |
61
| – | – | ﹤0.01% | 444 |
|
|
2022
Q2 | $7K | Buy |
61
+53
| +663% | +$6K | ﹤0.01% | 432 |
|
|
2022
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 466 |
|
|
2021
Q1 | – | Sell |
-6,294
| Closed | -$683K | – | 486 |
|
|
2020
Q4 | $683K | Sell |
6,294
-8,509
| -57% | -$798K | 0.15% | 235 |
|
|
2020
Q3 | $1.15M | Sell |
14,803
-436
| -3% | -$33.1K | 0.31% | 94 |
|
|
2020
Q2 | $1.15M | Buy |
15,239
+83
| +0.5% | +$5.06K | 0.29% | 107 |
|
|
2020
Q1 | $705K | Buy |
15,156
+10,057
| +197% | +$530K | 0.22% | 162 |
|
|
2019
Q4 | $283K | Buy |
+5,099
| New | +$271K | 0.05% | 382 |
|
|
2017
Q2 | – | Sell |
-82
| Closed | -$2K | – | 461 |
|
|
2017
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 446 |
|
|
2016
Q4 | $3K | Hold |
82
| – | – | ﹤0.01% | 382 |
|
|
2016
Q3 | $3K | Buy |
+82
| New | +$2.69K | ﹤0.01% | 374 |
|
Other funds holding SPSC
DGI