Baltimore-Washington Financial Advisors’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,366	Closed	-$305K	–	154
2022 Q1	$305K	Sell	4,366 -5	-0.1%	-$391	0.03%	122
2021 Q4	$358K	Sell	4,371 -1,665	-28%	-$128K	0.03%	103
2021 Q3	$418K	Buy	6,036 +1,520	+34%	+$113K	0.04%	100
2021 Q2	$325K	Buy	4,516 +150	+3%	+$11K	0.03%	104
2021 Q1	$305K	Sell	4,366 -25,534	-85%	-$1.72M	0.03%	104
2020 Q4	$2.17M	Buy	29,900 +6,258	+26%	+$419K	0.24%	79
2020 Q3	$1.43M	Sell	23,642 -1,203	-5%	-$72K	0.19%	80
2020 Q2	$1.4M	Buy	24,845 +2,450	+11%	+$134K	0.19%	82
2020 Q1	$981K	Buy	22,395 +2,092	+10%	+$118K	0.18%	84
2019 Q4	$1.25M	Buy	20,303 +8,713	+75%	+$489K	0.18%	81
2019 Q3	$597K	Buy	11,590 +490	+4%	+$25K	0.1%	86
2019 Q2	$639K	Buy	+11,100	New	+$669K	0.11%	83