SGAM
Smith Group Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
3,523
-59
| -2% | -$8.03K | 0.03% | 134 |
|
|
2025
Q1 | $475K | Buy |
3,582
+10
| +0.3% | +$1.33K | 0.04% | 147 |
|
|
2024
Q4 | $657K | Buy |
3,572
+39
| +1% | +$7.18K | 0.05% | 113 |
|
|
2024
Q3 | $686K | Buy |
3,533
+726
| +26% | +$141K | 0.06% | 81 |
|
|
2024
Q2 | $528K | Buy |
2,807
+18
| +0.6% | +$3.39K | 0.05% | 80 |
|
|
2024
Q1 | $516K | Hold |
2,789
| – | – | 0.03% | 135 |
|
|
2023
Q4 | $541K | Buy |
+2,789
| New | +$541K | 0.03% | 127 |
|
|
2022
Q1 | $436K | Sell |
3,323
-2,378
| -42% | -$312K | 0.02% | 116 |
|
|
2021
Q4 | $812K | Sell |
5,701
-147
| -3% | -$20.9K | 0.04% | 107 |
|
|
2021
Q3 | $943K | Sell |
5,848
-848
| -13% | -$137K | 0.05% | 97 |
|
|
2021
Q2 | $669K | Sell |
6,696
-143
| -2% | -$14.3K | 0.03% | 110 |
|
|
2021
Q1 | $679K | Sell |
6,839
-5,797
| -46% | -$576K | 0.04% | 101 |
|
|
2020
Q4 | $1.37M | Sell |
12,636
-4,148
| -25% | -$450K | 0.08% | 91 |
|
|
2020
Q3 | $1.31M | Hold |
16,784
| – | – | 0.07% | 93 |
|
|
2020
Q2 | $1.26M | Sell |
16,784
-1,140
| -6% | -$85.6K | 0.07% | 94 |
|
|
2020
Q1 | $834K | Sell |
17,924
-310
| -2% | -$14.4K | 0.05% | 99 |
|
|
2019
Q4 | $1.01M | Buy |
18,234
+1,804
| +11% | +$100K | 0.04% | 114 |
|
|
2019
Q3 | $773K | Buy |
16,430
+5,080
| +45% | +$239K | 0.03% | 126 |
|
|
2019
Q2 | $1.16M | Buy |
11,350
+5,370
| +90% | +$549K | 0.04% | 119 |
|
|
2019
Q1 | $634K | Sell |
5,980
-20,740
| -78% | -$2.2M | 0.02% | 151 |
|
|
2018
Q4 | $2.2M | Sell |
26,720
-600
| -2% | -$49.4K | 0.08% | 116 |
|
|
2018
Q3 | $2.71M | Sell |
27,320
-3,350
| -11% | -$332K | 0.08% | 113 |
|
|
2018
Q2 | $2.25M | Buy |
30,670
+490
| +2% | +$36K | 0.07% | 123 |
|
|
2018
Q1 | $1.93M | Buy |
+30,180
| New | +$1.93M | 0.06% | 132 |
|