Global Financial Private Client’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 | – | Sell |
-34
| Closed | -$2.84K | – | 1405 |
|
|
2025
Q1 | $2.84K | Buy |
34
+24
| +240% | +$2.01K | ﹤0.01% | 784 |
|
|
2024
Q4 | $758 | Buy |
+10
| New | +$758 | ﹤0.01% | 833 |
|
|
2022
Q4 | – | Sell |
-22
| Closed | -$1.09K | – | 693 |
|
|
2022
Q3 | $1.09K | Sell |
22
-5,188
| -100% | -$257K | ﹤0.01% | 573 |
|
|
2022
Q2 | $307K | Buy |
5,210
+152
| +3% | +$8.94K | 0.17% | 110 |
|
|
2022
Q1 | $380K | Buy |
5,058
+283
| +6% | +$21.3K | 0.18% | 108 |
|
|
2021
Q4 | $391K | Buy |
4,775
+89
| +2% | +$7.3K | 0.19% | 103 |
|
|
2021
Q3 | $329K | Buy |
4,686
+337
| +8% | +$23.7K | 0.17% | 111 |
|
|
2021
Q2 | $319K | Buy |
4,349
+1,329
| +44% | +$97.3K | 0.18% | 109 |
|
|
2021
Q1 | $214K | Buy |
3,020
+19
| +0.6% | +$1.35K | 0.15% | 108 |
|
|
2020
Q4 | $218K | Buy |
3,001
+326
| +12% | +$23.7K | 0.17% | 99 |
|
|
2020
Q3 | $164K | Sell |
2,675
-246
| -8% | -$15.1K | 0.14% | 109 |
|
|
2020
Q2 | $165K | Buy |
2,921
+398
| +16% | +$22.5K | 0.14% | 115 |
|
|
2020
Q1 | $104K | Buy |
+2,523
| New | +$104K | 0.11% | 139 |
|