PMA
Prudent Man Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,053
| Closed | -$204K | – | 187 |
|
|
2024
Q3 | $204K | Sell |
1,053
-22
| -2% | -$4.27K | 0.07% | 170 |
|
|
2024
Q2 | $202K | Sell |
1,075
-119
| -10% | -$22.4K | 0.07% | 159 |
|
|
2024
Q1 | $221K | Sell |
1,194
-81
| -6% | -$15K | 0.08% | 154 |
|
|
2023
Q4 | $247K | Sell |
1,275
-146
| -10% | -$28.3K | 0.09% | 150 |
|
|
2023
Q3 | $242K | Sell |
1,421
-362
| -20% | -$61.8K | 0.1% | 152 |
|
|
2023
Q2 | $342K | Hold |
1,783
| – | – | 0.13% | 136 |
|
|
2023
Q1 | $272K | Hold |
1,783
| – | – | 0.11% | 147 |
|
|
2022
Q4 | $229K | Buy |
+1,783
| New | +$229K | 0.09% | 173 |
|
|
2022
Q2 | – | Sell |
-1,654
| Closed | -$217K | – | 188 |
|
|
2022
Q1 | $217K | Sell |
1,654
-153
| -8% | -$20.1K | 0.09% | 169 |
|
|
2021
Q4 | $257K | Sell |
1,807
-1,043
| -37% | -$148K | 0.1% | 151 |
|
|
2021
Q3 | $460K | Sell |
2,850
-15
| -0.5% | -$2.42K | 0.17% | 110 |
|
|
2021
Q2 | $286K | Hold |
2,865
| – | – | 0.11% | 149 |
|
|
2021
Q1 | $284K | Buy |
2,865
+24
| +0.8% | +$2.38K | 0.12% | 143 |
|
|
2020
Q4 | $309K | Buy |
2,841
+6
| +0.2% | +$653 | 0.13% | 129 |
|
|
2020
Q3 | $221K | Sell |
2,835
-564
| -17% | -$44K | 0.12% | 142 |
|
|
2020
Q2 | $255K | Buy |
+3,399
| New | +$255K | 0.23% | 115 |
|