Osaic Holdings’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 | $752K | Sell |
5,420
-245
| -4% | -$34K | ﹤0.01% | 2444 |
|
|
2025
Q1 | $752K | Sell |
5,665
-253
| -4% | -$33.6K | ﹤0.01% | 2490 |
|
|
2024
Q4 | $1.09M | Sell |
5,918
-723
| -11% | -$133K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $1.29M | Buy |
6,641
+2,550
| +62% | +$495K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $770K | Buy |
4,091
+401
| +11% | +$75.5K | ﹤0.01% | 2406 |
|
|
2024
Q1 | $683K | Sell |
3,690
-10,997
| -75% | -$2.03M | ﹤0.01% | 2685 |
|
|
2023
Q4 | $2.85M | Sell |
14,687
-6,887
| -32% | -$1.34M | 0.01% | 1588 |
|
|
2023
Q3 | $3.68M | Buy |
21,574
+3,245
| +18% | +$554K | 0.01% | 1516 |
|
|
2023
Q2 | $3.52M | Sell |
18,329
-1,368
| -7% | -$263K | 0.01% | 1431 |
|
|
2023
Q1 | $3M | Sell |
19,697
-1,072
| -5% | -$163K | 0.01% | 1518 |
|
|
2022
Q4 | $2.67M | Buy |
20,769
+2,548
| +14% | +$327K | 0.01% | 1532 |
|
|
2022
Q3 | $2.27M | Buy |
18,221
+2,260
| +14% | +$281K | 0.01% | 1550 |
|
|
2022
Q2 | $1.8M | Buy |
15,961
+1,043
| +7% | +$118K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $1.98M | Buy |
14,918
+1,096
| +8% | +$145K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $1.97M | Buy |
13,822
+5,895
| +74% | +$839K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $1.27M | Buy |
7,927
+3,405
| +75% | +$546K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $452K | Buy |
4,522
+230
| +5% | +$23K | ﹤0.01% | 3129 |
|
|
2021
Q1 | $426K | Sell |
4,292
-674
| -14% | -$66.9K | ﹤0.01% | 3041 |
|
|
2020
Q4 | $538K | Sell |
4,966
-500
| -9% | -$54.2K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $422K | Sell |
5,466
-150
| -3% | -$11.6K | ﹤0.01% | 2583 |
|
|
2020
Q2 | $422K | Buy |
5,616
+200
| +4% | +$15K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $252K | Buy |
+5,416
| New | +$252K | ﹤0.01% | 2688 |
|