Park Avenue Securities’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 | $458K | Sell |
3,363
-948
| -22% | -$129K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $572K | Sell |
4,311
-217
| -5% | -$28.8K | 0.01% | 812 |
|
|
2024
Q4 | $833K | Buy |
4,528
+727
| +19% | +$134K | 0.01% | 851 |
|
|
2024
Q3 | $738K | Sell |
3,801
-580
| -13% | -$113K | 0.01% | 800 |
|
|
2024
Q2 | $824K | Sell |
4,381
-53
| -1% | -$9.97K | 0.01% | 754 |
|
|
2024
Q1 | $820K | Buy |
4,434
+555
| +14% | +$103K | 0.01% | 753 |
|
|
2023
Q4 | $752K | Buy |
3,879
+318
| +9% | +$61.6K | 0.01% | 736 |
|
|
2023
Q3 | $608K | Buy |
+3,561
| New | +$608K | 0.01% | 757 |
|
|
2023
Q1 | – | Sell |
-2,787
| Closed | -$358K | – | 1100 |
|
|
2022
Q4 | $358K | Buy |
2,787
+681
| +32% | +$87.5K | 0.01% | 907 |
|
|
2022
Q3 | $262K | Buy |
2,106
+89
| +4% | +$11.1K | 0.01% | 961 |
|
|
2022
Q2 | $228K | Buy |
2,017
+430
| +27% | +$48.6K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $208K | Buy |
+1,587
| New | +$208K | ﹤0.01% | 1083 |
|