Marks Group Wealth 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
2026 Q1	$659K	Hold	11,830	–	–	0.06%	221
2025 Q4	$1.05M	Hold	11,830	–	–	0.1%	183
2025 Q3	$1.23M	Hold	11,830	–	–	0.11%	164
2025 Q2	$1.61M	Hold	11,830	–	–	0.15%	137
2025 Q1	$1.57M	Hold	11,830	–	–	0.15%	139
2024 Q4	$2.18M	Sell	11,830 -26	-0.2%	-$4.88K	0.21%	114
2024 Q3	$2.3M	Buy	11,856 +26	+0.2%	+$5.1K	0.22%	112
2024 Q2	$2.23M	Hold	11,830	–	–	0.23%	111
2024 Q1	$2.19M	Hold	11,830	–	–	0.23%	115
2023 Q4	$2.29M	Hold	11,830	–	–	0.26%	109
2023 Q3	$2.02M	Sell	11,830 -1,000	-8%	-$177K	0.25%	119
2023 Q2	$2.46M	Hold	12,830	–	–	0.29%	105
2023 Q1	$1.95M	Hold	12,830	–	–	0.25%	120
2022 Q4	$1.65M	Hold	12,830	–	–	0.23%	126
2022 Q3	$1.59M	Hold	12,830	–	–	0.24%	120
2022 Q2	$1.45M	Hold	12,830	–	–	0.21%	130
2022 Q1	$1.68M	Hold	12,830	–	–	0.21%	117
2021 Q4	$1.83M	Hold	12,830	–	–	0.22%	121
2021 Q3	$2.07M	Buy	+12,830	New	+$1.58M	0.28%	111