Mount Yale Investment 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
Q4 | – | Sell |
-5,257
| Closed | -$276K | – | 535 |
|
|
2023
Q3 | $276K | Sell |
5,257
-11
| -0.2% | -$578 | 0.03% | 403 |
|
|
2023
Q2 | $319K | Sell |
5,268
-137
| -3% | -$8.3K | 0.03% | 377 |
|
|
2023
Q1 | $305K | Buy |
+5,405
| New | +$305K | 0.03% | 372 |
|
|
2022
Q4 | – | Sell |
-5,259
| Closed | -$251K | – | 489 |
|
|
2022
Q3 | $251K | Buy |
5,259
+672
| +15% | +$32.1K | 0.03% | 372 |
|
|
2022
Q2 | $266K | Buy |
4,587
+353
| +8% | +$20.5K | 0.03% | 378 |
|
|
2022
Q1 | $318K | Buy |
4,234
+656
| +18% | +$49.3K | 0.03% | 352 |
|
|
2021
Q4 | $293K | Buy |
3,578
+334
| +10% | +$27.4K | 0.03% | 374 |
|
|
2021
Q3 | $225K | Sell |
3,244
-18
| -0.6% | -$1.25K | 0.03% | 422 |
|
|
2021
Q2 | $235K | Buy |
3,262
+34
| +1% | +$2.45K | 0.03% | 377 |
|
|
2021
Q1 | $226K | Sell |
3,228
-143
| -4% | -$10K | 0.03% | 382 |
|
|
2020
Q4 | $245K | Buy |
3,371
+23
| +0.7% | +$1.67K | 0.03% | 342 |
|
|
2020
Q3 | $203K | Buy |
+3,348
| New | +$203K | 0.03% | 329 |
|
|
2019
Q3 | – | Sell |
-8,498
| Closed | -$376K | – | 325 |
|
|
2019
Q2 | $376K | Sell |
8,498
-198
| -2% | -$8.76K | 0.07% | 235 |
|
|
2019
Q1 | $554K | Hold |
8,696
| – | – | 0.1% | 156 |
|
|
2018
Q4 | $467K | Sell |
8,696
-446
| -5% | -$24K | 0.09% | 188 |
|
|
2018
Q3 | $475K | Sell |
9,142
-309
| -3% | -$16.1K | 0.08% | 186 |
|
|
2018
Q2 | $491K | Sell |
9,451
-101
| -1% | -$5.25K | 0.09% | 176 |
|
|
2018
Q1 | $512K | Buy |
+9,552
| New | +$512K | 0.11% | 165 |
|