ALPS Advisors’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,578
| Closed | -$387K | – | 1060 |
|
|
2023
Q4 | $387K | Sell |
4,578
-261
| -5% | -$22K | ﹤0.01% | 695 |
|
|
2023
Q3 | $326K | Buy |
4,839
+645
| +15% | +$43.4K | ﹤0.01% | 782 |
|
|
2023
Q2 | $276K | Buy |
4,194
+30
| +0.7% | +$1.97K | ﹤0.01% | 919 |
|
|
2023
Q1 | $297K | Buy |
4,164
+228
| +6% | +$16.2K | ﹤0.01% | 891 |
|
|
2022
Q4 | $301K | Sell |
3,936
-22
| -0.6% | -$1.68K | ﹤0.01% | 887 |
|
|
2022
Q3 | $313K | Buy |
+3,958
| New | +$313K | ﹤0.01% | 716 |
|
|
2020
Q1 | – | Sell |
-4,524
| Closed | -$392K | – | 916 |
|
|
2019
Q4 | $392K | Sell |
4,524
-198
| -4% | -$17.2K | ﹤0.01% | 584 |
|
|
2019
Q3 | $356K | Sell |
4,722
-771
| -14% | -$58.1K | ﹤0.01% | 684 |
|
|
2019
Q2 | $405K | Sell |
5,493
-288
| -5% | -$21.2K | ﹤0.01% | 630 |
|
|
2019
Q1 | $395K | Buy |
+5,781
| New | +$395K | ﹤0.01% | 736 |
|
|
2017
Q1 | – | Sell |
-5,551
| Closed | -$485K | – | 828 |
|
|
2016
Q4 | $485K | Buy |
5,551
+54
| +1% | +$4.72K | ﹤0.01% | 432 |
|
|
2016
Q3 | $412K | Sell |
5,497
-630
| -10% | -$47.2K | ﹤0.01% | 557 |
|
|
2016
Q2 | $417K | Sell |
6,127
-448
| -7% | -$30.5K | ﹤0.01% | 425 |
|
|
2016
Q1 | $422K | Buy |
+6,575
| New | +$422K | ﹤0.01% | 523 |
|
|
2015
Q1 | – | Sell |
-8,827
| Closed | -$592K | – | 754 |
|
|
2014
Q4 | $592K | Sell |
8,827
-1,173
| -12% | -$78.7K | ﹤0.01% | 284 |
|
|
2014
Q3 | $559K | Buy |
+10,000
| New | +$559K | ﹤0.01% | 491 |
|