SSWM
Sheets Smith Wealth Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Hold |
3,600
| – | – | 0.03% | 341 |
|
|
2025
Q1 | $301K | Hold |
3,600
| – | – | 0.04% | 303 |
|
|
2024
Q4 | $273K | Hold |
3,600
| – | – | 0.03% | 324 |
|
|
2024
Q3 | $267K | Hold |
3,600
| – | – | 0.03% | 327 |
|
|
2024
Q2 | $226K | Hold |
3,600
| – | – | 0.03% | 350 |
|
|
2024
Q1 | $232K | Hold |
3,600
| – | – | 0.03% | 352 |
|
|
2023
Q4 | $220K | Buy |
+3,600
| New | +$220K | 0.03% | 320 |
|
|
2022
Q4 | – | Sell |
-77,100
| Closed | -$3.68M | – | 321 |
|
|
2022
Q3 | $3.68M | Hold |
77,100
| – | – | 0.61% | 41 |
|
|
2022
Q2 | $4.48M | Hold |
77,100
| – | – | 0.74% | 37 |
|
|
2022
Q1 | $5.78M | Sell |
77,100
-1,000
| -1% | -$75K | 0.8% | 35 |
|
|
2021
Q4 | $6.4M | Buy |
78,100
+1,000
| +1% | +$82K | 0.79% | 34 |
|
|
2021
Q3 | $5.35M | Hold |
77,100
| – | – | 0.73% | 35 |
|
|
2021
Q2 | $5.56M | Hold |
77,100
| – | – | 0.75% | 34 |
|
|
2021
Q1 | $5.39M | Hold |
77,100
| – | – | 0.79% | 35 |
|
|
2020
Q4 | $5.61M | Hold |
77,100
| – | – | 0.85% | 30 |
|
|
2020
Q3 | $4.67M | Hold |
77,100
| – | – | 0.81% | 35 |
|
|
2020
Q2 | $4.36M | Buy |
77,100
+40,000
| +108% | +$2.26M | 0.87% | 33 |
|
|
2020
Q1 | $1.63M | Buy |
+37,100
| New | +$1.63M | 0.34% | 77 |
|
|
2019
Q2 | – | Sell |
-16,356
| Closed | -$1.04M | – | 331 |
|
|
2019
Q1 | $1.04M | Buy |
16,356
+6,676
| +69% | +$425K | 0.23% | 116 |
|
|
2018
Q4 | $437K | Buy |
9,680
+88
| +0.9% | +$3.97K | 0.12% | 176 |
|
|
2018
Q3 | $545K | Sell |
9,592
-36
| -0.4% | -$2.05K | 0.11% | 202 |
|
|
2018
Q2 | $500K | Buy |
9,628
+248
| +3% | +$12.9K | 0.12% | 187 |
|
|
2018
Q1 | $503K | Buy |
+9,380
| New | +$503K | 0.12% | 185 |
|
|
2016
Q1 | – | Sell |
-10,856
| Closed | -$741K | – | 259 |
|
|
2015
Q4 | $741K | Buy |
+10,856
| New | +$741K | 0.22% | 131 |
|