MC
McMorgan & Co’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
14,201
+3,857
| +37% | +$525K | 0.28% | 42 |
|
|
2025
Q1 | $1.37M | Sell |
10,344
-100
| -1% | -$13.3K | 0.22% | 45 |
|
|
2024
Q4 | $1.92M | Sell |
10,444
-95
| -0.9% | -$17.5K | 0.3% | 42 |
|
|
2024
Q3 | $2.05M | Hold |
10,539
| – | – | 0.32% | 40 |
|
|
2024
Q2 | $1.98M | Buy |
10,539
+875
| +9% | +$165K | 0.31% | 38 |
|
|
2024
Q1 | $1.79M | Buy |
9,664
+355
| +4% | +$65.6K | 0.31% | 37 |
|
|
2023
Q4 | $1.8M | Sell |
9,309
-1,477
| -14% | -$286K | 0.3% | 37 |
|
|
2023
Q3 | $1.84M | Sell |
10,786
-1,184
| -10% | -$202K | 0.34% | 32 |
|
|
2023
Q2 | $2.3M | Buy |
11,970
+1,160
| +11% | +$223K | 0.43% | 24 |
|
|
2023
Q1 | $1.65M | Sell |
10,810
-505
| -4% | -$76.9K | 0.34% | 31 |
|
|
2022
Q4 | $1.45M | Buy |
11,315
+665
| +6% | +$85.4K | 0.31% | 34 |
|
|
2022
Q3 | $1.32M | Sell |
10,650
-300
| -3% | -$37.3K | 0.31% | 30 |
|
|
2022
Q2 | $1.24M | Buy |
10,950
+3,410
| +45% | +$386K | 0.28% | 38 |
|
|
2022
Q1 | $989K | Sell |
7,540
-765
| -9% | -$100K | 0.21% | 43 |
|
|
2021
Q4 | $1.18M | Buy |
8,305
+200
| +2% | +$28.5K | 0.21% | 42 |
|
|
2021
Q3 | $1.31M | Buy |
+8,105
| New | +$1.31M | 0.26% | 26 |
|