Valley Wealth Managers’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	$16M	Buy	237,292 +6,590	+3%	+$507K	1.03%	41
2025 Q4	$20.2M	Buy	230,702 +4,879	+2%	+$416K	1.29%	33
2025 Q3	$20M	Sell	225,823 -1,354	-0.6%	-$117K	1.33%	36
2025 Q2	$18.8M	Sell	227,177 -3,305	-1%	-$260K	1.35%	36
2025 Q1	$19.3M	Sell	230,482 -9,884	-4%	-$818K	1.46%	30
2024 Q4	$18.2M	Sell	240,366 -5,994	-2%	-$448K	1.36%	34
2024 Q3	$18.3M	Sell	246,360 -7,010	-3%	-$497K	1.35%	34
2024 Q2	$15.9M	Buy	253,370 +10,074	+4%	+$625K	1.26%	36
2024 Q1	$15.7M	Sell	243,296 -1,296	-0.5%	-$80.5K	1.18%	40
2023 Q4	$14.9M	Buy	244,592 +14,917	+6%	+$815K	1.17%	39
2023 Q3	$12.1M	Sell	229,675 -3,880	-2%	-$222K	1.01%	45
2023 Q2	$14.2M	Sell	233,555 -3,010	-1%	-$171K	1.27%	39
2023 Q1	$13.4M	Buy	236,565 +10,728	+5%	+$618K	1.22%	42
2022 Q4	$11.8M	Sell	225,837 -26,118	-10%	-$1.32M	1.09%	42
2022 Q3	$12M	Buy	251,955 +17,086	+7%	+$984K	1.2%	41
2022 Q2	$13.6M	Buy	234,869 +15,112	+7%	+$972K	1.28%	39
2022 Q1	$16.5M	Sell	219,757 -2,448	-1%	-$191K	1.38%	37
2021 Q4	$18.2M	Sell	222,205 -2,406	-1%	-$185K	1.46%	35
2021 Q3	$15.6M	Sell	224,611 -283	-0.1%	-$21K	1.36%	41
2021 Q2	$16.2M	Sell	224,894 -2,103	-0.9%	-$154K	1.37%	42
2021 Q1	$15.9M	Buy	226,997 +6,052	+3%	+$409K	1.43%	41
2020 Q4	$16.1M	Sell	220,945 -7,864	-3%	-$527K	1.57%	33
2020 Q3	$13.8M	Sell	228,809 -1,793	-0.8%	-$107K	1.52%	31
2020 Q2	$13M	Buy	230,602 +1,630	+0.7%	+$88.8K	1.46%	33
2020 Q1	$10M	Buy	228,972 +10,952	+5%	+$619K	1.3%	35
2019 Q4	$13.4M	Sell	218,020 -4,365	-2%	-$245K	1.34%	39
2019 Q3	$11.5M	Sell	222,385 -25,210	-10%	-$1.29M	1.22%	41
2019 Q2	$14.3M	Buy	247,595 +15,677	+7%	+$945K	1.51%	34
2019 Q1	$14.8M	Buy	+231,918	New	+$12.9M	1.61%	33