Valley Wealth Managers’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
227,177
-3,305
| -1% | -$274K | 1.35% | 36 |
|
|
2025
Q1 | $19.3M | Sell |
230,482
-9,884
| -4% | -$826K | 1.46% | 30 |
|
|
2024
Q4 | $18.2M | Sell |
240,366
-5,994
| -2% | -$454K | 1.36% | 34 |
|
|
2024
Q3 | $18.3M | Sell |
246,360
-7,010
| -3% | -$520K | 1.35% | 34 |
|
|
2024
Q2 | $15.9M | Buy |
253,370
+10,074
| +4% | +$631K | 1.26% | 36 |
|
|
2024
Q1 | $15.7M | Sell |
243,296
-1,296
| -0.5% | -$83.4K | 1.18% | 40 |
|
|
2023
Q4 | $14.9M | Buy |
244,592
+14,917
| +6% | +$912K | 1.17% | 39 |
|
|
2023
Q3 | $12.1M | Sell |
229,675
-3,880
| -2% | -$204K | 1.01% | 45 |
|
|
2023
Q2 | $14.2M | Sell |
233,555
-3,010
| -1% | -$182K | 1.27% | 39 |
|
|
2023
Q1 | $13.4M | Buy |
236,565
+10,728
| +5% | +$606K | 1.22% | 42 |
|
|
2022
Q4 | $11.8M | Sell |
225,837
-26,118
| -10% | -$1.36M | 1.09% | 42 |
|
|
2022
Q3 | $12M | Buy |
251,955
+17,086
| +7% | +$816K | 1.2% | 41 |
|
|
2022
Q2 | $13.6M | Buy |
234,869
+15,112
| +7% | +$878K | 1.28% | 39 |
|
|
2022
Q1 | $16.5M | Sell |
219,757
-2,448
| -1% | -$184K | 1.38% | 37 |
|
|
2021
Q4 | $18.2M | Sell |
222,205
-2,406
| -1% | -$197K | 1.46% | 35 |
|
|
2021
Q3 | $15.6M | Sell |
224,611
-283
| -0.1% | -$19.6K | 1.36% | 41 |
|
|
2021
Q2 | $16.2M | Sell |
224,894
-2,103
| -0.9% | -$152K | 1.37% | 42 |
|
|
2021
Q1 | $15.9M | Buy |
226,997
+6,052
| +3% | +$423K | 1.43% | 41 |
|
|
2020
Q4 | $16.1M | Sell |
220,945
-7,864
| -3% | -$572K | 1.57% | 33 |
|
|
2020
Q3 | $13.8M | Sell |
228,809
-1,793
| -0.8% | -$109K | 1.52% | 31 |
|
|
2020
Q2 | $13M | Buy |
230,602
+1,630
| +0.7% | +$92.1K | 1.46% | 33 |
|
|
2020
Q1 | $10M | Buy |
228,972
+10,952
| +5% | +$480K | 1.3% | 35 |
|
|
2019
Q4 | $13.4M | Sell |
218,020
-4,365
| -2% | -$268K | 1.34% | 39 |
|
|
2019
Q3 | $11.5M | Sell |
222,385
-25,210
| -10% | -$1.3M | 1.22% | 41 |
|
|
2019
Q2 | $14.3M | Buy |
247,595
+15,677
| +7% | +$903K | 1.51% | 34 |
|
|
2019
Q1 | $14.8M | Buy |
+231,918
| New | +$14.8M | 1.61% | 33 |
|