PAG
Private Advisor Group’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,382
| Closed | -$254K | – | 2368 |
|
|
2024
Q4 | $254K | Sell |
1,382
-327
| -19% | -$60.2K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $332K | Sell |
1,709
-48
| -3% | -$9.32K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $331K | Sell |
1,757
-335
| -16% | -$63K | ﹤0.01% | 1816 |
|
|
2024
Q1 | $387K | Buy |
2,092
+29
| +1% | +$5.36K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $400K | Buy |
2,063
+346
| +20% | +$67.1K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $293K | Buy |
1,717
+23
| +1% | +$3.92K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $307K | Buy |
1,694
+165
| +11% | +$29.9K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $233K | Sell |
1,529
-359
| -19% | -$54.7K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $241K | Sell |
1,888
-49
| -3% | -$6.26K | 0.01% | 831 |
|
|
2022
Q3 | $241K | Buy |
+1,937
| New | +$241K | ﹤0.01% | 1588 |
|
|
2022
Q1 | – | Sell |
-1,440
| Closed | -$205K | – | 2241 |
|
|
2021
Q4 | $205K | Sell |
1,440
-1,516
| -51% | -$216K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $476K | Buy |
+2,956
| New | +$476K | ﹤0.01% | 1539 |
|