NorthRock Partners’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $271K | Buy |
1,990
+4
| +0.2% | +$544 | 0.01% | 560 |
|
2025
Q1 | $264K | Buy |
1,986
+388
| +24% | +$51.5K | 0.01% | 496 |
|
2024
Q4 | $294K | Sell |
1,598
-134
| -8% | -$24.7K | 0.01% | 475 |
|
2024
Q3 | $336K | Sell |
1,732
-50
| -3% | -$9.71K | 0.01% | 457 |
|
2024
Q2 | $335K | Buy |
1,782
+44
| +3% | +$8.28K | 0.01% | 440 |
|
2024
Q1 | $321K | Buy |
1,738
+64
| +4% | +$11.8K | 0.01% | 461 |
|
2023
Q4 | $324K | Buy |
+1,674
| New | +$324K | 0.01% | 439 |
|
2019
Q1 | – | Sell |
-5,390
| Closed | -$223K | – | 104 |
|
2018
Q4 | $223K | Buy |
+5,390
| New | +$223K | 0.07% | 84 |
|