ST
Sageworth Trust’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-427
| Closed | -$65K | – | 396 |
|
|
2023
Q1 | $65K | Hold |
427
| – | – | ﹤0.01% | 127 |
|
|
2022
Q4 | $55K | Hold |
427
| – | – | ﹤0.01% | 122 |
|
|
2022
Q3 | $53K | Hold |
427
| – | – | ﹤0.01% | 110 |
|
|
2022
Q2 | $48K | Hold |
427
| – | – | ﹤0.01% | 159 |
|
|
2022
Q1 | $56K | Hold |
427
| – | – | ﹤0.01% | 93 |
|
|
2021
Q4 | $61K | Sell |
427
-1,424
| -77% | -$203K | ﹤0.01% | 95 |
|
|
2021
Q3 | $299K | Hold |
1,851
| – | – | 0.02% | 73 |
|
|
2021
Q2 | $185K | Buy |
1,851
+200
| +12% | +$20K | 0.01% | 120 |
|
|
2021
Q1 | $164K | Buy |
+1,651
| New | +$164K | 0.01% | 94 |
|