HighTower Advisors’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 |
-2,178
| Closed | -$227K | – | 3945 |
|
|
2025
Q3 | $227K | Sell |
2,178
-2,546
| -54% | -$303K | ﹤0.01% | 3264 |
|
|
2025
Q2 | $643K | Sell |
4,724
-1,853
| -28% | -$257K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $873K | Sell |
6,577
-14,584
| -69% | -$2.29M | ﹤0.01% | 2048 |
|
|
2024
Q4 | $3.89M | Buy |
21,161
+12,933
| +157% | +$2.43M | 0.01% | 1157 |
|
|
2024
Q3 | $1.6M | Sell |
8,228
-151
| -2% | -$29.6K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $1.58M | Sell |
8,379
-790
| -9% | -$145K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $1.7M | Buy |
9,169
+622
| +7% | +$115K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $1.67M | Buy |
8,547
+346
| +4% | +$60.3K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $1.42M | Sell |
8,201
-103
| -1% | -$18.3K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $1.59M | Buy |
8,304
+838
| +11% | +$135K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $1.15M | Sell |
7,466
-53
| -0.7% | -$7.52K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $990K | Buy |
7,519
+3,348
| +80% | +$431K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $509K | Sell |
4,171
-710
| -15% | -$86.1K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $546K | Buy |
4,881
+562
| +13% | +$63.6K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $572K | Buy |
4,319
+1,668
| +63% | +$209K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $379K | Sell |
2,651
-1,998
| -43% | -$299K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $752K | Sell |
4,649
-1,684
| -27% | -$208K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $629K | Sell |
6,333
-23
| -0.4% | -$2.27K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $630K | Buy |
6,356
+537
| +9% | +$56.7K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $632K | Buy |
5,819
+606
| +12% | +$56.9K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $413K | Buy |
+5,213
| New | +$396K | ﹤0.01% | 1660 |
|
Other funds holding SPSC
DGI