Montag & Associates’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-318
| Closed | -$61.7K | – | 1039 |
|
|
2024
Q3 | $61.7K | Hold |
318
| – | – | ﹤0.01% | 571 |
|
|
2024
Q2 | $59.8K | Hold |
318
| – | – | ﹤0.01% | 561 |
|
|
2024
Q1 | $58.8K | Sell |
318
-275
| -46% | -$50.8K | ﹤0.01% | 564 |
|
|
2023
Q4 | $115K | Hold |
593
| – | – | 0.01% | 455 |
|
|
2023
Q3 | $101K | Hold |
593
| – | – | 0.01% | 456 |
|
|
2023
Q2 | $114K | Hold |
593
| – | – | 0.01% | 452 |
|
|
2023
Q1 | $90.3K | Hold |
593
| – | – | 0.01% | 469 |
|
|
2022
Q4 | $76.2K | Hold |
593
| – | – | 0.01% | 481 |
|
|
2022
Q3 | $74K | Sell |
593
-84
| -12% | -$10.5K | 0.01% | 478 |
|
|
2022
Q2 | $77K | Hold |
677
| – | – | 0.01% | 470 |
|
|
2022
Q1 | $89K | Hold |
677
| – | – | ﹤0.01% | 484 |
|
|
2021
Q4 | $96K | Hold |
677
| – | – | ﹤0.01% | 489 |
|
|
2021
Q3 | $109K | Hold |
677
| – | – | 0.01% | 460 |
|
|
2021
Q2 | $68K | Sell |
677
-130
| -16% | -$13.1K | ﹤0.01% | 514 |
|
|
2021
Q1 | $80K | Sell |
807
-300
| -27% | -$29.7K | ﹤0.01% | 504 |
|
|
2020
Q4 | $120K | Buy |
+1,107
| New | +$120K | 0.01% | 437 |
|