Kestra Advisory Services’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	$786K	Sell	11,635 -1,509	-11%	-$116K	﹤0.01%	1899
2025 Q4	$1.15M	Sell	13,144 -3,125	-19%	-$266K	﹤0.01%	1561
2025 Q3	$1.44M	Buy	16,269 +401	+3%	+$34.7K	0.01%	1351
2025 Q2	$1.31M	Sell	15,868 -205	-1%	-$16.1K	0.01%	1321
2025 Q1	$1.34M	Buy	16,073 +6,917	+76%	+$572K	0.01%	1205
2024 Q4	$694K	Buy	9,156 +1,189	+15%	+$89K	﹤0.01%	1645
2024 Q3	$591K	Buy	7,967 +614	+8%	+$43.5K	﹤0.01%	1663
2024 Q2	$461K	Buy	7,353 +342	+5%	+$21.2K	﹤0.01%	1840
2024 Q1	$451K	Buy	7,011 +845	+14%	+$52.5K	﹤0.01%	1732
2023 Q4	$377K	Buy	6,166 +111	+2%	+$6.06K	﹤0.01%	1696
2023 Q3	$318K	Buy	6,055 +706	+13%	+$40.4K	﹤0.01%	1622
2023 Q2	$324K	Buy	5,349 +814	+18%	+$46.3K	﹤0.01%	1565
2023 Q1	$256K	Sell	4,535 -3,868	-46%	-$223K	﹤0.01%	1669
2022 Q4	$437K	Buy	8,403 +2,346	+39%	+$119K	﹤0.01%	1491
2022 Q3	$289K	Sell	6,057 -5,158	-46%	-$297K	﹤0.01%	1616
2022 Q2	$651K	Buy	11,215 +6,243	+126%	+$401K	0.01%	1170
2022 Q1	$373K	Sell	4,972 -28	-0.6%	-$2.19K	﹤0.01%	1467
2021 Q4	$410K	Buy	5,000 +625	+14%	+$48.1K	﹤0.01%	1420
2021 Q3	$304K	Buy	4,375 +1,192	+37%	+$88.4K	﹤0.01%	1658
2021 Q2	$229K	Buy	+3,183	New	+$233K	﹤0.01%	1764