Curated Wealth Partners’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 | $575K | Sell |
6,950
-2,615
| -27% | -$217K | 0.07% | 88 |
|
|
2025
Q1 | $799K | Sell |
9,565
-2,877
| -23% | -$240K | 0.1% | 66 |
|
|
2024
Q4 | $943K | Buy |
12,442
+695
| +6% | +$52.7K | 0.11% | 53 |
|
|
2024
Q3 | $872K | Buy |
11,747
+87
| +0.7% | +$6.46K | 0.11% | 56 |
|
|
2024
Q2 | $731K | Buy |
+11,660
| New | +$731K | 0.1% | 63 |
|
|
2024
Q1 | – | Sell |
-12,008
| Closed | -$734K | – | 124 |
|
|
2023
Q4 | $734K | Buy |
12,008
+384
| +3% | +$23.5K | 0.12% | 65 |
|
|
2023
Q3 | $611K | Buy |
+11,624
| New | +$611K | 0.11% | 64 |
|
|
2022
Q2 | – | Sell |
-3,085
| Closed | -$251K | – | 160 |
|
|
2022
Q1 | $251K | Hold |
3,085
| – | – | 0.09% | 121 |
|
|
2021
Q4 | $251K | Buy |
+3,085
| New | +$251K | 0.08% | 125 |
|