BWFA
Baltimore-Washington Financial Advisors’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,366
| Closed | -$305K | – | 154 |
|
|
2022
Q1 | $305K | Sell |
4,366
-5
| -0.1% | -$349 | 0.03% | 122 |
|
|
2021
Q4 | $358K | Sell |
4,371
-1,665
| -28% | -$136K | 0.03% | 103 |
|
|
2021
Q3 | $418K | Buy |
6,036
+1,520
| +34% | +$105K | 0.04% | 100 |
|
|
2021
Q2 | $325K | Buy |
4,516
+150
| +3% | +$10.8K | 0.03% | 104 |
|
|
2021
Q1 | $305K | Sell |
4,366
-25,534
| -85% | -$1.78M | 0.03% | 104 |
|
|
2020
Q4 | $2.18M | Buy |
29,900
+6,258
| +26% | +$455K | 0.24% | 79 |
|
|
2020
Q3 | $1.43M | Sell |
23,642
-1,203
| -5% | -$72.8K | 0.19% | 80 |
|
|
2020
Q2 | $1.4M | Buy |
24,845
+2,450
| +11% | +$138K | 0.19% | 82 |
|
|
2020
Q1 | $981K | Buy |
22,395
+2,092
| +10% | +$91.6K | 0.18% | 84 |
|
|
2019
Q4 | $1.25M | Buy |
20,303
+8,713
| +75% | +$535K | 0.18% | 81 |
|
|
2019
Q3 | $597K | Buy |
11,590
+490
| +4% | +$25.2K | 0.1% | 86 |
|
|
2019
Q2 | $639K | Buy |
+11,100
| New | +$639K | 0.11% | 83 |
|