MAM
Marquette Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,690
| Closed | -$522K | – | 218 |
|
|
2024
Q3 | $522K | Sell |
2,690
-278
| -9% | -$54K | 0.08% | 44 |
|
|
2024
Q2 | $558K | Hold |
2,968
| – | – | 0.09% | 41 |
|
|
2024
Q1 | $549K | Hold |
2,968
| – | – | 0.1% | 40 |
|
|
2023
Q4 | $575K | Hold |
2,968
| – | – | 0.11% | 38 |
|
|
2023
Q3 | $506K | Hold |
2,968
| – | – | 0.12% | 38 |
|
|
2023
Q2 | $570K | Hold |
2,968
| – | – | 0.14% | 39 |
|
|
2023
Q1 | $452K | Hold |
2,968
| – | – | 0.12% | 47 |
|
|
2022
Q4 | $381K | Hold |
2,968
| – | – | 0.11% | 49 |
|
|
2022
Q3 | $369K | Hold |
2,968
| – | – | 0.12% | 44 |
|
|
2022
Q2 | $336K | Hold |
2,968
| – | – | 0.1% | 58 |
|
|
2022
Q1 | $389K | Hold |
2,968
| – | – | 0.09% | 65 |
|
|
2021
Q4 | $422K | Hold |
2,968
| – | – | 0.09% | 61 |
|
|
2021
Q3 | $479K | Hold |
2,968
| – | – | 0.11% | 57 |
|
|
2021
Q2 | $296K | Hold |
2,968
| – | – | 0.07% | 72 |
|
|
2021
Q1 | $295K | Hold |
2,968
| – | – | 0.07% | 71 |
|
|
2020
Q4 | $322K | Hold |
2,968
| – | – | 0.07% | 63 |
|
|
2020
Q3 | $231K | Hold |
2,968
| – | – | 0.06% | 63 |
|
|
2020
Q2 | $223K | Hold |
2,968
| – | – | 0.07% | 66 |
|
|
2020
Q1 | $138K | Hold |
2,968
| – | – | 0.06% | 84 |
|
|
2019
Q4 | $164K | Hold |
2,968
| – | – | 0.05% | 76 |
|
|
2019
Q3 | $140K | Buy |
2,968
+1,484
| +100% | – | 0.05% | 84 |
|
|
2019
Q2 | $152K | Hold |
1,484
| – | – | 0.05% | 79 |
|
|
2019
Q1 | $157K | Buy |
+1,484
| New | +$157K | 0.05% | 79 |
|