Covestor’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 | $17K | Sell |
207
-1,139
| -85% | -$93.5K | 0.01% | 1320 |
|
|
2025
Q1 | $112K | Sell |
1,346
-223
| -14% | -$18.6K | 0.07% | 410 |
|
|
2024
Q4 | $119K | Sell |
1,569
-693
| -31% | -$52.6K | 0.07% | 415 |
|
|
2024
Q3 | $168K | Buy |
2,262
+212
| +10% | +$15.7K | 0.11% | 248 |
|
|
2024
Q2 | $129K | Buy |
2,050
+506
| +33% | +$31.8K | 0.08% | 356 |
|
|
2024
Q1 | $99K | Sell |
1,544
-339
| -18% | -$21.7K | 0.06% | 544 |
|
|
2023
Q4 | $115K | Buy |
1,883
+702
| +59% | +$42.9K | 0.08% | 405 |
|
|
2023
Q3 | $62K | Sell |
1,181
-2
| -0.2% | -$105 | 0.05% | 669 |
|
|
2023
Q2 | $72K | Sell |
1,183
-239
| -17% | -$14.5K | 0.05% | 622 |
|
|
2023
Q1 | $80K | Sell |
1,422
-138
| -9% | -$7.76K | 0.07% | 510 |
|
|
2022
Q4 | $81K | Buy |
1,560
+851
| +120% | +$44.2K | 0.07% | 507 |
|
|
2022
Q3 | $34K | Buy |
709
+203
| +40% | +$9.74K | 0.03% | 850 |
|
|
2022
Q2 | $29K | Sell |
506
-8
| -2% | -$458 | 0.02% | 897 |
|
|
2022
Q1 | $39K | Buy |
514
+93
| +22% | +$7.06K | 0.03% | 874 |
|
|
2021
Q4 | $35K | Buy |
+421
| New | +$35K | 0.05% | 710 |
|