9258 Wealth Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $363K | Buy |
4,889
+5
| +0.1% | +$371 | 0.05% | 246 |
|
|
2024
Q2 | $306K | Buy |
4,884
+5
| +0.1% | +$313 | 0.05% | 263 |
|
|
2024
Q1 | $314K | Buy |
4,879
+5
| +0.1% | +$322 | 0.05% | 265 |
|
|
2023
Q4 | $298K | Buy |
4,874
+5
| +0.1% | +$306 | 0.05% | 256 |
|
|
2023
Q3 | $256K | Buy |
4,869
+6
| +0.1% | +$315 | 0.05% | 272 |
|
|
2023
Q2 | $295K | Sell |
4,863
-200
| -4% | -$12.1K | 0.06% | 253 |
|
|
2023
Q1 | $286K | Buy |
5,063
+5
| +0.1% | +$282 | 0.06% | 256 |
|
|
2022
Q4 | $263K | Buy |
5,058
+5
| +0.1% | +$260 | 0.06% | 265 |
|
|
2022
Q3 | $241K | Buy |
5,053
+5
| +0.1% | +$238 | 0.06% | 277 |
|
|
2022
Q2 | $293K | Sell |
5,048
-471
| -9% | -$27.3K | 0.08% | 253 |
|
|
2022
Q1 | $414K | Sell |
5,519
-818
| -13% | -$61.4K | 0.1% | 220 |
|
|
2021
Q4 | $520K | Buy |
6,337
+5
| +0.1% | +$410 | 0.12% | 189 |
|
|
2021
Q3 | $439K | Buy |
6,332
+5
| +0.1% | +$347 | 0.12% | 192 |
|
|
2021
Q2 | $456K | Buy |
6,327
+1,805
| +40% | +$130K | 0.12% | 184 |
|
|
2021
Q1 | $316K | Buy |
4,522
+463
| +11% | +$32.4K | 0.09% | 234 |
|
|
2020
Q4 | $295K | Buy |
4,059
+200
| +5% | +$14.5K | 0.1% | 232 |
|
|
2020
Q3 | $229K | Sell |
3,859
-125
| -3% | -$7.42K | 0.09% | 252 |
|
|
2020
Q2 | $225K | Sell |
3,984
-176
| -4% | -$9.94K | 0.09% | 241 |
|
|
2020
Q1 | $218K | Buy |
4,160
+160
| +4% | +$8.39K | 0.1% | 234 |
|
|
2019
Q4 | $246K | Buy |
4,000
+5
| +0.1% | +$308 | 0.09% | 243 |
|
|
2019
Q3 | $206K | Buy |
+3,995
| New | +$206K | 0.16% | 159 |
|