Macquarie Group’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
1,202,761
-671,764
| -36% | -$61.8M | 0.14% | 202 |
|
|
2025
Q1 | $174M | Buy |
1,874,525
+759,844
| +68% | +$70.5M | 0.22% | 102 |
|
|
2024
Q4 | $111M | Buy |
1,114,681
+1,867
| +0.2% | +$186K | 0.13% | 211 |
|
|
2024
Q3 | $108M | Sell |
1,112,814
-40,036
| -3% | -$3.89M | 0.12% | 239 |
|
|
2024
Q2 | $88.1M | Buy |
1,152,850
+219,264
| +23% | +$16.8M | 0.1% | 260 |
|
|
2024
Q1 | $79.4M | Sell |
933,586
-26,449
| -3% | -$2.25M | 0.09% | 284 |
|
|
2023
Q4 | $81.1M | Sell |
960,035
-3,303
| -0.3% | -$279K | 0.09% | 296 |
|
|
2023
Q3 | $64.9M | Sell |
963,338
-25,316
| -3% | -$1.71M | 0.08% | 328 |
|
|
2023
Q2 | $65.1M | Buy |
988,654
+11,140
| +1% | +$733K | 0.07% | 347 |
|
|
2023
Q1 | $69.7M | Sell |
977,514
-78,539
| -7% | -$5.6M | 0.08% | 317 |
|
|
2022
Q4 | $80.7M | Buy |
1,056,053
+17,326
| +2% | +$1.32M | 0.1% | 291 |
|
|
2022
Q3 | $82.3M | Buy |
1,038,727
+7,997
| +0.8% | +$634K | 0.1% | 277 |
|
|
2022
Q2 | $79.5M | Buy |
1,030,730
+160
| +0% | +$12.3K | 0.09% | 300 |
|
|
2022
Q1 | $84.1K | Buy |
1,030,570
+7,805
| +0.8% | +$637 | 0.06% | 347 |
|
|
2021
Q4 | $82M | Buy |
1,022,765
+15,311
| +2% | +$1.23M | 0.07% | 360 |
|
|
2021
Q3 | $75.3M | Buy |
1,007,454
+8,553
| +0.9% | +$639K | 0.06% | 396 |
|
|
2021
Q2 | $81.7M | Buy |
998,901
+16,776
| +2% | +$1.37M | 0.07% | 365 |
|
|
2021
Q1 | $77.1M | Sell |
982,125
-59,272
| -6% | -$4.66M | 0.11% | 229 |
|
|
2020
Q4 | $75.3M | Sell |
1,041,397
-103,249
| -9% | -$7.47M | 0.11% | 208 |
|
|
2020
Q3 | $55.1M | Buy |
1,144,646
+164,162
| +17% | +$7.91M | 0.09% | 235 |
|
|
2020
Q2 | $46.8M | Buy |
980,484
+911,269
| +1,317% | +$43.5M | 0.08% | 270 |
|
|
2020
Q1 | $4.07M | Buy |
69,215
+67,015
| +3,046% | +$3.94M | 0.01% | 756 |
|
|
2019
Q4 | $191K | Buy |
+2,200
| New | +$191K | ﹤0.01% | 1625 |
|
|
2018
Q2 | – | Sell |
-28,250
| Closed | -$2.41M | – | 2268 |
|
|
2018
Q1 | $2.41M | Hold |
28,250
| – | – | ﹤0.01% | 943 |
|
|
2017
Q4 | $2.46M | Buy |
28,250
+3,650
| +15% | +$318K | ﹤0.01% | 972 |
|
|
2017
Q3 | $2.22M | Buy |
24,600
+2,500
| +11% | +$225K | ﹤0.01% | 951 |
|
|
2017
Q2 | $1.89M | Hold |
22,100
| – | – | ﹤0.01% | 988 |
|
|
2017
Q1 | $1.98M | Buy |
+22,100
| New | +$1.98M | ﹤0.01% | 975 |
|