M Holdings Securities’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 | – | Sell |
-5,125
| Closed | -$311K | – | 267 |
|
|
2023
Q2 | $311K | Sell |
5,125
-798
| -13% | -$48.4K | 0.06% | 107 |
|
|
2023
Q1 | $334K | Buy |
5,923
+15
| +0.3% | +$846 | 0.03% | 226 |
|
|
2022
Q4 | $308K | Hold |
5,908
| – | – | 0.03% | 334 |
|
|
2022
Q3 | $282K | Hold |
5,908
| – | – | 0.03% | 334 |
|
|
2022
Q2 | $343K | Hold |
5,908
| – | – | 0.03% | 310 |
|
|
2022
Q1 | $443K | Buy |
+5,908
| New | +$443K | 0.03% | 318 |
|
|
2021
Q2 | – | Sell |
-5,933
| Closed | -$415K | – | 438 |
|
|
2021
Q1 | $415K | Buy |
+5,933
| New | +$415K | 0.04% | 322 |
|
|
2019
Q2 | – | Sell |
-5,790
| Closed | -$369K | – | 319 |
|
|
2019
Q1 | $369K | Hold |
5,790
| – | – | 0.09% | 249 |
|
|
2018
Q4 | $261K | Sell |
5,790
-1,070
| -16% | -$48.2K | 0.08% | 267 |
|
|
2018
Q3 | $390K | Hold |
6,860
| – | – | 0.1% | 233 |
|
|
2018
Q2 | $356K | Hold |
6,860
| – | – | 0.1% | 244 |
|
|
2018
Q1 | $368K | Buy |
6,860
+20
| +0.3% | +$1.07K | 0.11% | 225 |
|
|
2017
Q4 | $277K | Hold |
6,840
| – | – | 0.08% | 260 |
|
|
2017
Q3 | $275K | Hold |
6,840
| – | – | 0.09% | 252 |
|
|
2017
Q2 | $263K | Hold |
6,840
| – | – | 0.09% | 242 |
|
|
2017
Q1 | $242K | Buy |
+6,840
| New | +$242K | 0.09% | 232 |
|
|
2016
Q4 | – | Sell |
-6,840
| Closed | -$220K | – | 272 |
|
|
2016
Q3 | $220K | Sell |
6,840
-8,260
| -55% | -$266K | 0.1% | 227 |
|
|
2016
Q2 | $424K | Hold |
15,100
| – | – | 0.22% | 133 |
|
|
2016
Q1 | $479K | Hold |
15,100
| – | – | 0.29% | 101 |
|
|
2015
Q4 | $515K | Buy |
+15,100
| New | +$515K | 0.34% | 87 |
|