Global Financial Private Client’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-34	Closed	-$2.84K	–	1404
2025 Q1	$2.84K	Buy	34 +24	+240%	+$1.99K	﹤0.01%	784
2024 Q4	$758	Buy	+10	New	+$748	﹤0.01%	833
2022 Q4	–	Sell	-22	Closed	-$1.09K	–	693
2022 Q3	$1.09K	Sell	22 -5,188	-100%	-$299K	﹤0.01%	573
2022 Q2	$307K	Buy	5,210 +152	+3%	+$9.77K	0.17%	110
2022 Q1	$380K	Buy	5,058 +283	+6%	+$22.1K	0.18%	108
2021 Q4	$391K	Buy	4,775 +89	+2%	+$6.85K	0.19%	103
2021 Q3	$329K	Buy	4,686 +337	+8%	+$25K	0.17%	111
2021 Q2	$319K	Buy	4,349 +1,329	+44%	+$97.2K	0.18%	109
2021 Q1	$214K	Buy	3,020 +19	+0.6%	+$1.28K	0.15%	108
2020 Q4	$218K	Buy	3,001 +326	+12%	+$21.9K	0.17%	99
2020 Q3	$164K	Sell	2,675 -246	-8%	-$14.7K	0.14%	109
2020 Q2	$165K	Buy	2,921 +398	+16%	+$21.7K	0.14%	115
2020 Q1	$104K	Buy	+2,523	New	+$143K	0.11%	139