Steward Partners Investment Advisory’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110K | Buy |
1,628
+188
| +13% | +$14.5K | ﹤0.01% | 2321 |
|
|
2025
Q4 | $126K | Buy |
1,440
+1
| +0.1% | +$85 | ﹤0.01% | 2165 |
|
|
2025
Q3 | $128K | Buy |
1,439
+447
| +45% | +$38.7K | ﹤0.01% | 2090 |
|
|
2025
Q2 | $82.2K | Buy |
992
+39
| +4% | +$3.07K | ﹤0.01% | 2224 |
|
|
2025
Q1 | $79.6K | Buy |
953
+68
| +8% | +$5.63K | ﹤0.01% | 2148 |
|
|
2024
Q4 | $67.1K | Buy |
885
+123
| +16% | +$9.2K | ﹤0.01% | 2182 |
|
|
2024
Q3 | $56.6K | Buy |
762
+103
| +16% | +$7.3K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $41.3K | Sell |
659
-36
| -5% | -$2.23K | ﹤0.01% | 2195 |
|
|
2024
Q1 | $44.8K | Buy |
695
+367
| +112% | +$22.8K | ﹤0.01% | 2174 |
|
|
2023
Q4 | $20.1K | Buy |
328
+1
| +0.3% | +$55 | ﹤0.01% | 2408 |
|
|
2023
Q3 | $17.2K | Buy |
327
+1
| +0.3% | +$57 | ﹤0.01% | 2387 |
|
|
2023
Q2 | $19.8K | Buy |
326
+1
| +0.3% | +$57 | ﹤0.01% | 2298 |
|
|
2023
Q1 | $18.4K | Buy |
325
+1
| +0.3% | +$58 | ﹤0.01% | 2280 |
|
|
2022
Q4 | $16.9K | Hold |
324
| – | – | ﹤0.01% | 2315 |
|
|
2022
Q3 | $15K | Buy |
324
+1
| +0.3% | +$58 | ﹤0.01% | 2359 |
|
|
2022
Q2 | $19K | Buy |
323
+80
| +33% | +$5.14K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $18K | Sell |
243
-64
| -21% | -$5K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $25K | Hold |
307
| – | – | ﹤0.01% | 2232 |
|
|
2021
Q3 | $21K | Sell |
307
-36
| -10% | -$2.67K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $25K | Hold |
343
| – | – | ﹤0.01% | 4730 |
|
|
2021
Q1 | $23.9K | Sell |
343
-16
| -4% | -$1.08K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $26K | Buy |
359
+17
| +5% | +$1.14K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $21K | Sell |
342
-279
| -45% | -$16.7K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $35K | Sell |
621
-204
| -25% | -$11.1K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $36K | Sell |
825
-439
| -35% | -$24.8K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $77K | Sell |
1,264
-456
| -27% | -$25.6K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $88K | Sell |
1,720
-280
| -14% | -$14.3K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $115K | Buy |
+2,000
| New | +$121K | ﹤0.01% | 1001 |
|
|
2018
Q4 | – | Sell |
-17,405
| Closed | -$989K | – | 1975 |
|
|
2018
Q3 | $989K | Buy |
17,405
+15,789
| +977% | +$876K | 0.05% | 345 |
|
|
2018
Q2 | $84K | Buy |
1,616
+357
| +28% | +$18.1K | 0.01% | 907 |
|
|
2018
Q1 | $67K | Buy |
1,259
+1,135
| +915% | +$56.3K | ﹤0.01% | 893 |
|
|
2017
Q4 | $5K | Buy |
+124
| New | +$5.05K | ﹤0.01% | 1519 |
|
Other funds holding SSNC
VPM
VCM
