SI
Stephens Inc’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,569
| Closed | -$289K | – | 1313 |
|
|
2024
Q4 | $289K | Sell |
1,569
-118
| -7% | -$21.7K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $328K | Sell |
1,687
-96
| -5% | -$18.6K | ﹤0.01% | 993 |
|
|
2024
Q2 | $335K | Buy |
1,783
+13
| +0.7% | +$2.45K | 0.01% | 958 |
|
|
2024
Q1 | $327K | Buy |
1,770
+8
| +0.5% | +$1.48K | 0.01% | 984 |
|
|
2023
Q4 | $342K | Sell |
1,762
-201
| -10% | -$39K | 0.01% | 890 |
|
|
2023
Q3 | $335K | Sell |
1,963
-56
| -3% | -$9.55K | 0.01% | 871 |
|
|
2023
Q2 | $388K | Hold |
2,019
| – | – | 0.01% | 829 |
|
|
2023
Q1 | $307K | Sell |
2,019
-44
| -2% | -$6.7K | 0.01% | 870 |
|
|
2022
Q4 | $265K | Hold |
2,063
| – | – | 0.01% | 897 |
|
|
2022
Q3 | $256K | Sell |
2,063
-32
| -2% | -$3.97K | 0.01% | 941 |
|
|
2022
Q2 | $237K | Sell |
2,095
-85
| -4% | -$9.62K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $286K | Buy |
2,180
+458
| +27% | +$60.1K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $245K | Sell |
1,722
-154
| -8% | -$21.9K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $303K | Buy |
+1,876
| New | +$303K | ﹤0.01% | 1046 |
|
|
2021
Q1 | – | Sell |
-2,287
| Closed | -$248K | – | 1349 |
|
|
2020
Q4 | $248K | Buy |
2,287
+124
| +6% | +$13.4K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $168K | Hold |
2,163
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q2 | $162K | Hold |
2,163
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q1 | $101K | Buy |
2,163
+55
| +3% | +$2.57K | ﹤0.01% | 977 |
|
|
2019
Q4 | $117K | Hold |
2,108
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q3 | $99K | Hold |
2,108
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q2 | $108K | Hold |
2,108
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q1 | $112K | Sell |
2,108
-446
| -17% | -$23.7K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $105K | Hold |
2,554
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q3 | $127K | Buy |
+2,554
| New | +$127K | ﹤0.01% | 1100 |
|
|
2017
Q3 | – | Sell |
-1,444
| Closed | -$46K | – | 857 |
|
|
2017
Q2 | $46K | Hold |
1,444
| – | – | ﹤0.01% | 848 |
|
|
2017
Q1 | $42K | Hold |
1,444
| – | – | ﹤0.01% | 818 |
|
|
2016
Q4 | $50K | Hold |
1,444
| – | – | ﹤0.01% | 768 |
|
|
2016
Q3 | $53K | Buy |
1,444
+300
| +26% | +$11K | ﹤0.01% | 746 |
|
|
2016
Q2 | $35K | Hold |
1,144
| – | – | ﹤0.01% | 743 |
|
|
2016
Q1 | $25K | Sell |
1,144
-26
| -2% | -$568 | ﹤0.01% | 730 |
|
|
2015
Q4 | $41K | Sell |
1,170
-302
| -21% | -$10.6K | ﹤0.01% | 719 |
|
|
2015
Q3 | $50K | Buy |
1,472
+286
| +24% | +$9.72K | ﹤0.01% | 713 |
|
|
2015
Q2 | $39K | Hold |
1,186
| – | – | ﹤0.01% | 770 |
|
|
2015
Q1 | $40K | Buy |
+1,186
| New | +$40K | ﹤0.01% | 785 |
|