Benjamin F. Edwards & Company’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
Q2 | $2.89M | Buy |
46,066
+10,117
| +28% | +$634K | 0.05% | 313 |
|
|
2024
Q1 | $2.31M | Buy |
35,949
+5,831
| +19% | +$375K | 0.04% | 337 |
|
|
2023
Q4 | $1.84M | Buy |
30,118
+4,801
| +19% | +$293K | 0.04% | 358 |
|
|
2023
Q3 | $1.33M | Buy |
25,317
+2,902
| +13% | +$152K | 0.05% | 308 |
|
|
2023
Q2 | $1.36M | Buy |
22,415
+21,699
| +3,031% | +$1.31M | 0.05% | 309 |
|
|
2023
Q1 | $40K | Hold |
716
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q4 | $37K | Buy |
716
+462
| +182% | +$23.9K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $12K | Buy |
254
+61
| +32% | +$2.88K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $11K | Sell |
193
-785
| -80% | -$44.7K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $73K | Sell |
978
-414
| -30% | -$30.9K | ﹤0.01% | 943 |
|
|
2021
Q4 | $114K | Buy |
1,392
+730
| +110% | +$59.8K | 0.01% | 850 |
|
|
2021
Q3 | $46K | Buy |
+662
| New | +$46K | ﹤0.01% | 1046 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$113K | – | 1761 |
|
|
2020
Q2 | $113K | Hold |
2,000
| – | – | 0.01% | 708 |
|
|
2020
Q1 | $88K | Sell |
2,000
-1,000
| -33% | -$44K | 0.01% | 727 |
|
|
2019
Q4 | $184K | Hold |
3,000
| – | – | 0.01% | 616 |
|
|
2019
Q3 | $155K | Sell |
3,000
-45
| -1% | -$2.33K | 0.01% | 623 |
|
|
2019
Q2 | $175K | Buy |
+3,045
| New | +$175K | 0.01% | 561 |
|
|
2019
Q1 | – | Sell |
-92
| Closed | -$4K | – | 1770 |
|
|
2018
Q4 | $4K | Hold |
92
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q2 | $5K | Hold |
92
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q1 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 1406 |
|