Integrated Wealth Concepts’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
2026 Q1	$543K	Buy	+8,038	New	+$618K	﹤0.01%	1486
2025 Q4	–	Sell	-7,975	Closed	-$708K	–	1999
2025 Q3	$708K	Sell	7,975 -646	-7%	-$55.9K	0.01%	1159
2025 Q2	$714K	Buy	8,621 +668	+8%	+$52.5K	0.01%	1090
2025 Q1	$664K	Buy	7,953 +88	+1%	+$7.28K	0.01%	1022
2024 Q4	$596K	Buy	7,865 +1,539	+24%	+$115K	0.01%	1048
2024 Q3	$469K	Sell	6,326 -596	-9%	-$42.3K	0.01%	1113
2024 Q2	$434K	Buy	6,922 +440	+7%	+$27.3K	0.01%	1108
2024 Q1	$417K	Buy	6,482 +505	+8%	+$31.4K	0.01%	1134
2023 Q4	$365K	Sell	5,977 -244	-4%	-$13.3K	0.01%	1154
2023 Q3	$327K	Buy	6,221 +745	+14%	+$42.6K	0.01%	1184
2023 Q2	$332K	Buy	+5,476	New	+$311K	0.01%	1178