Stratos Wealth Partners’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,904
| Closed | -$1.03M | – | 1655 |
|
|
2025
Q3 | $1.03M | Sell |
9,904
-5,368
| -35% | -$639K | 0.01% | 738 |
|
|
2025
Q2 | $2.08M | Sell |
15,272
-845
| -5% | -$117K | 0.03% | 481 |
|
|
2025
Q1 | $2.14M | Sell |
16,117
-3,376
| -17% | -$531K | 0.03% | 432 |
|
|
2024
Q4 | $3.59M | Sell |
19,493
-177
| -0.9% | -$33.2K | 0.05% | 336 |
|
|
2024
Q3 | $3.82M | Buy |
19,670
+907
| +5% | +$178K | 0.06% | 314 |
|
|
2024
Q2 | $3.53M | Buy |
18,763
+711
| +4% | +$130K | 0.06% | 325 |
|
|
2024
Q1 | $3.34M | Buy |
18,052
+264
| +1% | +$48.7K | 0.06% | 321 |
|
|
2023
Q4 | $3.45M | Sell |
17,788
-7
| -0% | -$1.22K | 0.06% | 291 |
|
|
2023
Q3 | $3.04M | Sell |
17,795
-31
| -0.2% | -$5.5K | 0.07% | 288 |
|
|
2023
Q2 | $3.42M | Buy |
17,826
+91
| +0.5% | +$14.7K | 0.08% | 258 |
|
|
2023
Q1 | $2.7M | Sell |
17,735
-416
| -2% | -$59K | 0.07% | 258 |
|
|
2022
Q4 | $2.33M | Buy |
18,151
+253
| +1% | +$32.6K | 0.06% | 310 |
|
|
2022
Q3 | $2.22M | Buy |
17,898
+783
| +5% | +$94.9K | 0.06% | 294 |
|
|
2022
Q2 | $1.94M | Buy |
17,115
+5,429
| +46% | +$614K | 0.05% | 328 |
|
|
2022
Q1 | $1.53M | Buy |
11,686
+1,182
| +11% | +$148K | 0.03% | 434 |
|
|
2021
Q4 | $1.5M | Buy |
10,504
+969
| +10% | +$145K | 0.03% | 438 |
|
|
2021
Q3 | $1.54M | Buy |
+9,535
| New | +$1.17M | 0.04% | 383 |
|
|
2018
Q4 | – | Sell |
-108
| Closed | -$5K | – | 2269 |
|
|
2018
Q3 | $5K | Buy |
+108
| New | +$4.84K | ﹤0.01% | 2468 |
|
|
2018
Q2 | – | Sell |
-108
| Closed | -$3K | – | 2349 |
|
|
2018
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q4 | $3K | Buy |
+108
| New | +$2.77K | ﹤0.01% | 2542 |
|
Other funds holding SPSC
DGI