Legacy Wealth Asset Management’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 Q2	–	Sell	-1,789	Closed	-$237K	–	359
2025 Q1	$237K	Sell	1,789 -14	-0.8%	-$2.2K	0.07%	322
2024 Q4	$332K	Sell	1,803 -214	-11%	-$40.1K	0.09%	293
2024 Q3	$392K	Buy	2,017 +93	+5%	+$18.3K	0.11%	273
2024 Q2	$362K	Buy	1,924 +59	+3%	+$10.8K	0.1%	276
2024 Q1	$345K	Buy	1,865 +3	+0.2%	+$554	0.1%	282
2023 Q4	$361K	Buy	1,862 +19	+1%	+$3.31K	0.12%	265
2023 Q3	$314K	Sell	1,843 -72	-4%	-$12.8K	0.12%	269
2023 Q2	$368K	Buy	1,915 +73	+4%	+$11.8K	0.13%	266
2023 Q1	$281K	Sell	1,842 -265	-13%	-$37.6K	0.1%	294
2022 Q4	$271K	Buy	2,107 +256	+14%	+$33K	0.1%	294
2022 Q3	$230K	Buy	1,851 +69	+4%	+$8.37K	0.1%	292
2022 Q2	$201K	Sell	1,782 -16	-0.9%	-$1.81K	0.08%	292
2022 Q1	$236K	Buy	1,798 +239	+15%	+$29.9K	0.08%	273
2021 Q4	$222K	Sell	1,559 -216	-12%	-$32.4K	0.08%	293
2021 Q3	$286K	Buy	+1,775	New	+$219K	0.13%	244