Raymond James Trust’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $370K | Sell |
1,907
-10
| -0.5% | -$1.94K | 0.01% | 926 |
|
|
2024
Q2 | $361K | Sell |
1,917
-52
| -3% | -$9.78K | 0.01% | 883 |
|
|
2024
Q1 | $364K | Sell |
1,969
-338
| -15% | -$62.5K | 0.01% | 871 |
|
|
2023
Q4 | $447K | Sell |
2,307
-5
| -0.2% | -$969 | 0.01% | 741 |
|
|
2023
Q3 | $394K | Buy |
2,312
+4
| +0.2% | +$682 | 0.01% | 741 |
|
|
2023
Q2 | $443K | Buy |
2,308
+20
| +0.9% | +$3.84K | 0.01% | 713 |
|
|
2023
Q1 | $349K | Sell |
2,288
-51
| -2% | -$7.78K | 0.01% | 798 |
|
|
2022
Q4 | $300K | Sell |
2,339
-518
| -18% | -$66.4K | 0.01% | 828 |
|
|
2022
Q3 | $355K | Buy |
2,857
+146
| +5% | +$18.1K | 0.01% | 716 |
|
|
2022
Q2 | $307K | Buy |
2,711
+66
| +2% | +$7.47K | 0.01% | 798 |
|
|
2022
Q1 | $347K | Buy |
2,645
+124
| +5% | +$16.3K | 0.01% | 801 |
|
|
2021
Q4 | $359K | Buy |
2,521
+1
| +0% | +$142 | 0.01% | 796 |
|
|
2021
Q3 | $407K | Buy |
2,520
+14
| +0.6% | +$2.26K | 0.01% | 701 |
|
|
2021
Q2 | $250K | Sell |
2,506
-69
| -3% | -$6.88K | 0.01% | 947 |
|
|
2021
Q1 | $255K | Buy |
+2,575
| New | +$255K | 0.01% | 900 |
|