Pathstone Family Office’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.61M | Buy |
9,431
+856
| +10% | +$146K | 0.01% | 520 |
|
|
2023
Q2 | $1.67M | Buy |
8,575
+2,726
| +47% | +$532K | 0.02% | 354 |
|
|
2023
Q1 | $891K | Sell |
5,849
-8,103
| -58% | -$1.23M | 0.01% | 482 |
|
|
2022
Q4 | $1.65M | Buy |
13,952
+1,155
| +9% | +$136K | 0.01% | 565 |
|
|
2022
Q3 | $1.59M | Buy |
12,797
+7,971
| +165% | +$990K | 0.01% | 526 |
|
|
2022
Q2 | $546K | Hold |
4,826
| – | – | 0.01% | 540 |
|
|
2022
Q1 | $739K | Buy |
4,826
+918
| +23% | +$141K | 0.02% | 411 |
|
|
2021
Q4 | $557K | Buy |
3,908
+12
| +0.3% | +$1.71K | 0.01% | 518 |
|
|
2021
Q3 | $628K | Buy |
+3,896
| New | +$628K | 0.02% | 440 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1240 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q3 | $0 | Sell |
6
-6
| -50% | – | ﹤0.01% | 991 |
|
|
2020
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 947 |
|
|
2019
Q2 | – | Sell |
-80
| Closed | -$4K | – | 867 |
|
|
2019
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 651 |
|