Parallel Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2K | Sell |
259
-10
| -4% | -$1.36K | ﹤0.01% | 1899 |
|
|
2025
Q1 | $35.7K | Buy |
269
+9
| +3% | +$1.2K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $47.8K | Sell |
260
-5
| -2% | -$920 | ﹤0.01% | 1654 |
|
|
2024
Q3 | $51.5K | Sell |
265
-4
| -1% | -$777 | ﹤0.01% | 1604 |
|
|
2024
Q2 | $50.6K | Sell |
269
-87
| -24% | -$16.4K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $65.8K | Buy |
356
+18
| +5% | +$3.33K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $65.5K | Buy |
338
+117
| +53% | +$22.7K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $37.7K | Buy |
221
+49
| +28% | +$8.36K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $33K | Hold |
172
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q1 | $26.2K | Sell |
172
-2
| -1% | -$305 | ﹤0.01% | 1700 |
|
|
2022
Q4 | $22.3K | Sell |
174
-12
| -6% | -$1.54K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $23K | Sell |
186
-66
| -26% | -$8.16K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $28K | Buy |
252
+70
| +38% | +$7.78K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $24K | Sell |
182
-26
| -13% | -$3.43K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $30K | Buy |
208
+47
| +29% | +$6.78K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $26K | Sell |
161
-52
| -24% | -$8.4K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $21K | Buy |
213
+18
| +9% | +$1.78K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $19K | Sell |
195
-121
| -38% | -$11.8K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $34K | Buy |
316
+163
| +107% | +$17.5K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $12K | Hold |
153
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q2 | $11K | Buy |
153
+3
| +2% | +$216 | ﹤0.01% | 1679 |
|
|
2020
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 1814 |
|
|
2019
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q1 | $5K | Sell |
150
-182
| -55% | -$6.07K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $8K | Hold |
332
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q3 | $8K | Hold |
332
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q2 | $10K | Hold |
332
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q1 | $9K | Sell |
332
-226
| -41% | -$6.13K | ﹤0.01% | 1276 |
|
|
2016
Q4 | $19K | Buy |
+558
| New | +$19K | ﹤0.01% | 880 |
|