VAS
Vestmark Advisory Solutions’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,255
| Closed | -$231K | – | 669 |
|
|
2024
Q4 | $231K | Buy |
1,255
+71
| +6% | +$13.1K | 0.01% | 541 |
|
|
2024
Q3 | $230K | Buy |
+1,184
| New | +$230K | 0.01% | 506 |
|
|
2024
Q2 | – | Sell |
-1,090
| Closed | -$202K | – | 560 |
|
|
2024
Q1 | $202K | Buy |
+1,090
| New | +$202K | 0.01% | 511 |
|
|
2023
Q3 | – | Sell |
-2,052
| Closed | -$394K | – | 808 |
|
|
2023
Q2 | $394K | Sell |
2,052
-357
| -15% | -$68.6K | 0.02% | 639 |
|
|
2023
Q1 | $367K | Buy |
2,409
+43
| +2% | +$6.55K | 0.02% | 646 |
|
|
2022
Q4 | $304K | Buy |
2,366
+219
| +10% | +$28.1K | 0.01% | 679 |
|
|
2022
Q3 | $267K | Buy |
+2,147
| New | +$267K | 0.01% | 699 |
|
|
2022
Q2 | – | Sell |
-1,704
| Closed | -$224K | – | 916 |
|
|
2022
Q1 | $224K | Sell |
1,704
-82
| -5% | -$10.8K | 0.01% | 821 |
|
|
2021
Q4 | $254K | Sell |
1,786
-10
| -0.6% | -$1.42K | 0.01% | 763 |
|
|
2021
Q3 | $290K | Buy |
+1,796
| New | +$290K | 0.02% | 682 |
|