Carson Wealth (CWM LLC)’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
36,871
-5,386
| -13% | -$446K | 0.01% | 774 |
|
|
2025
Q1 | $3.53M | Buy |
42,257
+17,001
| +67% | +$1.42M | 0.01% | 632 |
|
|
2024
Q4 | $1.91M | Buy |
25,256
+11,982
| +90% | +$908K | 0.01% | 800 |
|
|
2024
Q3 | $985K | Buy |
13,274
+5,482
| +70% | +$407K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $488K | Buy |
7,792
+4,406
| +130% | +$276K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $218K | Buy |
3,386
+413
| +14% | +$26.6K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $182K | Buy |
2,973
+114
| +4% | +$6.98K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $150K | Buy |
2,859
+481
| +20% | +$25.2K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $144K | Buy |
2,378
+268
| +13% | +$16.2K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $119K | Sell |
2,110
-73
| -3% | -$4.12K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $114K | Sell |
2,183
-176
| -7% | -$9.19K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $113K | Buy |
2,359
+1,148
| +95% | +$55K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $70K | Buy |
1,211
+731
| +152% | +$42.3K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $36K | Sell |
480
-12
| -2% | -$900 | ﹤0.01% | 1767 |
|
|
2021
Q4 | $40K | Buy |
+492
| New | +$40K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $33K | Hold |
457
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q1 | $33K | Hold |
457
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q4 | $33K | Hold |
457
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q3 | $33K | Hold |
457
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q2 | $33K | Hold |
457
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q1 | $33K | Hold |
457
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q4 | $33K | Hold |
457
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q3 | $33K | Hold |
457
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q2 | $33K | Hold |
457
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q1 | $33K | Sell |
457
-416
| -48% | -$30K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $39K | Buy |
873
+468
| +116% | +$20.9K | ﹤0.01% | 939 |
|
|
2018
Q3 | $23K | Hold |
405
| – | – | ﹤0.01% | 920 |
|
|
2018
Q2 | $21K | Buy |
+405
| New | +$21K | ﹤0.01% | 832 |
|