Xponance’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $404K | Buy |
2,971
+110
| +4% | +$15K | ﹤0.01% | 1032 |
|
2025
Q1 | $380K | Buy |
2,861
+144
| +5% | +$19.1K | ﹤0.01% | 1015 |
|
2024
Q4 | $500K | Buy |
2,717
+284
| +12% | +$52.3K | ﹤0.01% | 949 |
|
2024
Q3 | $472K | Buy |
2,433
+73
| +3% | +$14.2K | ﹤0.01% | 956 |
|
2024
Q2 | $444K | Buy |
2,360
+134
| +6% | +$25.2K | ﹤0.01% | 942 |
|
2024
Q1 | $412K | Sell |
2,226
-381
| -15% | -$70.4K | ﹤0.01% | 1002 |
|
2023
Q4 | $505K | Buy |
2,607
+52
| +2% | +$10.1K | 0.01% | 930 |
|
2023
Q3 | $436K | Sell |
2,555
-16
| -0.6% | -$2.73K | 0.01% | 937 |
|
2023
Q2 | $494K | Buy |
2,571
+258
| +11% | +$49.6K | 0.01% | 912 |
|
2023
Q1 | $352K | Buy |
2,313
+71
| +3% | +$10.8K | 0.01% | 1009 |
|
2022
Q4 | $288K | Buy |
2,242
+19
| +0.9% | +$2.44K | ﹤0.01% | 1043 |
|
2022
Q3 | $276K | Buy |
2,223
+254
| +13% | +$31.5K | 0.01% | 1014 |
|
2022
Q2 | $223K | Buy |
1,969
+258
| +15% | +$29.2K | ﹤0.01% | 1073 |
|
2022
Q1 | $224K | Buy |
1,711
+4
| +0.2% | +$524 | ﹤0.01% | 1084 |
|
2021
Q4 | $243K | Buy |
1,707
+15
| +0.9% | +$2.14K | ﹤0.01% | 1085 |
|
2021
Q3 | $273K | Buy |
+1,692
| New | +$273K | 0.01% | 1063 |
|