Clearstead Advisors’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 | $878K | Buy |
10,601
+977
| +10% | +$80.9K | 0.01% | 478 |
|
|
2025
Q1 | $804K | Sell |
9,624
-2,633
| -21% | -$220K | 0.01% | 458 |
|
|
2024
Q4 | $929K | Buy |
12,257
+1,262
| +11% | +$95.6K | 0.01% | 420 |
|
|
2024
Q3 | $816K | Buy |
10,995
+31
| +0.3% | +$2.3K | 0.01% | 457 |
|
|
2024
Q2 | $687K | Buy |
10,964
+926
| +9% | +$58K | 0.01% | 473 |
|
|
2024
Q1 | $633K | Sell |
10,038
-798
| -7% | -$50.3K | 0.03% | 284 |
|
|
2023
Q4 | $662K | Sell |
10,836
-10,940
| -50% | -$669K | 0.04% | 274 |
|
|
2023
Q3 | $1.14M | Buy |
21,776
+10,770
| +98% | +$566K | 0.03% | 282 |
|
|
2023
Q2 | $667K | Buy |
11,006
+9,441
| +603% | +$572K | 0.04% | 261 |
|
|
2023
Q1 | $88.4K | Hold |
1,565
| – | – | 0.01% | 532 |
|
|
2022
Q4 | $81.5K | Hold |
1,565
| – | – | 0.01% | 537 |
|
|
2022
Q3 | $75K | Hold |
1,565
| – | – | 0.01% | 527 |
|
|
2022
Q2 | $91K | Hold |
1,565
| – | – | 0.01% | 512 |
|
|
2022
Q1 | $117K | Hold |
1,565
| – | – | 0.01% | 513 |
|
|
2021
Q4 | $128K | Buy |
+1,565
| New | +$128K | 0.01% | 475 |
|