Kestra Private Wealth 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 | $1.37M | Buy |
16,582
+532
| +3% | +$44.1K | 0.02% | 611 |
|
|
2025
Q1 | $1.34M | Buy |
16,050
+3,698
| +30% | +$309K | 0.02% | 576 |
|
|
2024
Q4 | $936K | Buy |
12,352
+3,738
| +43% | +$283K | 0.02% | 671 |
|
|
2024
Q3 | $639K | Sell |
8,614
-900
| -9% | -$66.8K | 0.01% | 777 |
|
|
2024
Q2 | $596K | Sell |
9,514
-175
| -2% | -$11K | 0.01% | 759 |
|
|
2024
Q1 | $624K | Buy |
9,689
+27
| +0.3% | +$1.74K | 0.01% | 712 |
|
|
2023
Q4 | $590K | Buy |
9,662
+1,428
| +17% | +$87.3K | 0.02% | 677 |
|
|
2023
Q3 | $433K | Buy |
8,234
+164
| +2% | +$8.62K | 0.01% | 721 |
|
|
2023
Q2 | $489K | Sell |
8,070
-18
| -0.2% | -$1.09K | 0.02% | 644 |
|
|
2023
Q1 | $457K | Buy |
+8,088
| New | +$457K | 0.02% | 632 |
|
|
2022
Q4 | – | Sell |
-8,380
| Closed | -$400K | – | 979 |
|
|
2022
Q3 | $400K | Buy |
8,380
+1,443
| +21% | +$68.9K | 0.02% | 556 |
|
|
2022
Q2 | $403K | Buy |
6,937
+2,177
| +46% | +$126K | 0.02% | 570 |
|
|
2022
Q1 | $357K | Sell |
4,760
-28
| -0.6% | -$2.1K | 0.02% | 689 |
|
|
2021
Q4 | $393K | Buy |
4,788
+20
| +0.4% | +$1.64K | 0.02% | 667 |
|
|
2021
Q3 | $331K | Buy |
4,768
+92
| +2% | +$6.39K | 0.02% | 665 |
|
|
2021
Q2 | $337K | Buy |
+4,676
| New | +$337K | 0.02% | 630 |
|