J.P. Morgan Private Wealth Advisors’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $976K | Buy |
18,567
+1,634
| +10% | +$85.9K | ﹤0.01% | 984 |
|
|
2023
Q2 | $1.03M | Sell |
16,933
-54,694
| -76% | -$3.31M | 0.01% | 754 |
|
|
2023
Q1 | $4.04M | Buy |
71,627
+53,850
| +303% | +$3.04M | 0.01% | 643 |
|
|
2022
Q4 | $925K | Buy |
17,777
+1,896
| +12% | +$98.7K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $758K | Sell |
15,881
-10
| -0.1% | -$477 | ﹤0.01% | 1269 |
|
|
2022
Q2 | $923K | Buy |
15,891
+582
| +4% | +$33.8K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $1.15M | Sell |
15,309
-3
| -0% | -$225 | ﹤0.01% | 1152 |
|
|
2021
Q4 | $1.26M | Sell |
15,312
-22,260
| -59% | -$1.82M | ﹤0.01% | 1124 |
|
|
2021
Q3 | $2.61M | Sell |
37,572
-40,823
| -52% | -$2.83M | 0.01% | 793 |
|
|
2021
Q2 | $5.65M | Buy |
78,395
+18,952
| +32% | +$1.37M | 0.01% | 560 |
|
|
2021
Q1 | $4.15M | Sell |
59,443
-7,464
| -11% | -$521K | 0.01% | 557 |
|
|
2020
Q4 | $4.87M | Buy |
66,907
+56,545
| +546% | +$4.11M | 0.02% | 490 |
|
|
2020
Q3 | $627K | Sell |
10,362
-1,051
| -9% | -$63.6K | ﹤0.01% | 1065 |
|
|
2020
Q2 | $645K | Buy |
11,413
+1,928
| +20% | +$109K | ﹤0.01% | 975 |
|
|
2020
Q1 | $416K | Buy |
9,485
+2,337
| +33% | +$102K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $439K | Buy |
7,148
+256
| +4% | +$15.7K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $355K | Buy |
+6,892
| New | +$355K | ﹤0.01% | 1123 |
|
|
2016
Q4 | – | Sell |
-6,612
| Closed | -$213K | – | 1298 |
|
|
2016
Q3 | $213K | Sell |
6,612
-14,716
| -69% | -$474K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $599K | Sell |
21,328
-46
| -0.2% | -$1.29K | 0.01% | 729 |
|
|
2016
Q1 | $678K | Buy |
21,374
+13,580
| +174% | +$431K | 0.01% | 658 |
|
|
2015
Q4 | $266K | Buy |
+7,794
| New | +$266K | ﹤0.01% | 917 |
|