Kestra Advisory Services’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 | $1.31M | Sell |
15,868
-205
| -1% | -$17K | 0.01% | 1317 |
|
|
2025
Q1 | $1.34M | Buy |
16,073
+6,917
| +76% | +$578K | 0.01% | 1205 |
|
|
2024
Q4 | $694K | Buy |
9,156
+1,189
| +15% | +$90.1K | ﹤0.01% | 1641 |
|
|
2024
Q3 | $591K | Buy |
7,967
+614
| +8% | +$45.6K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $461K | Buy |
7,353
+342
| +5% | +$21.4K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $451K | Buy |
7,011
+845
| +14% | +$54.4K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $377K | Buy |
6,166
+111
| +2% | +$6.78K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $318K | Buy |
6,055
+706
| +13% | +$37.1K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $324K | Buy |
5,349
+814
| +18% | +$49.3K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $256K | Sell |
4,535
-3,868
| -46% | -$218K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $437K | Buy |
8,403
+2,346
| +39% | +$122K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $289K | Sell |
6,057
-5,158
| -46% | -$246K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $651K | Buy |
11,215
+6,243
| +126% | +$362K | 0.01% | 1170 |
|
|
2022
Q1 | $373K | Sell |
4,972
-28
| -0.6% | -$2.1K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $410K | Buy |
5,000
+625
| +14% | +$51.3K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $304K | Buy |
4,375
+1,192
| +37% | +$82.8K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $229K | Buy |
+3,183
| New | +$229K | ﹤0.01% | 1764 |
|