Salvus Wealth Management’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 |
-13,141
| Closed | -$796K | – | 108 |
|
|
2023
Q2 | $796K | Buy |
13,141
+359
| +3% | +$21.8K | 0.61% | 41 |
|
|
2023
Q1 | $722K | Sell |
12,782
-46
| -0.4% | -$2.6K | 0.58% | 49 |
|
|
2022
Q4 | $668K | Sell |
12,828
-146
| -1% | -$7.6K | 0.61% | 47 |
|
|
2022
Q3 | $620K | Buy |
12,974
+14
| +0.1% | +$669 | 0.59% | 45 |
|
|
2022
Q2 | $753K | Sell |
12,960
-122
| -0.9% | -$7.09K | 0.67% | 38 |
|
|
2022
Q1 | $981K | Buy |
13,082
+571
| +5% | +$42.8K | 0.75% | 35 |
|
|
2021
Q4 | $1.03M | Buy |
12,511
+444
| +4% | +$36.4K | 0.75% | 35 |
|
|
2021
Q3 | $837K | Buy |
12,067
+631
| +6% | +$43.8K | 0.68% | 36 |
|
|
2021
Q2 | $838K | Buy |
11,436
+314
| +3% | +$23K | 0.71% | 33 |
|
|
2021
Q1 | $805K | Buy |
11,122
+697
| +7% | +$50.4K | 0.75% | 31 |
|
|
2020
Q4 | $749K | Buy |
+10,425
| New | +$749K | 0.81% | 31 |
|