SouthState Corp’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
122,525
-4,342
| -3% | -$649K | 0.8% | 33 |
|
|
2025
Q1 | $17.7M | Buy |
126,867
+85,491
| +207% | +$11.9M | 0.81% | 34 |
|
|
2024
Q4 | $7.13M | Buy |
41,376
+38,400
| +1,290% | +$6.62M | 0.47% | 53 |
|
|
2024
Q3 | $456K | Sell |
2,976
-166
| -5% | -$25.4K | 0.03% | 207 |
|
|
2024
Q2 | $389K | Sell |
3,142
-138
| -4% | -$17.1K | 0.03% | 217 |
|
|
2024
Q1 | $431K | Hold |
3,280
| – | – | 0.03% | 198 |
|
|
2023
Q4 | $429K | Hold |
3,280
| – | – | 0.04% | 199 |
|
|
2023
Q3 | $351K | Buy |
3,280
+850
| +35% | +$91.1K | 0.03% | 206 |
|
|
2023
Q2 | $226K | Sell |
2,430
-4,405
| -64% | -$410K | 0.02% | 234 |
|
|
2023
Q1 | $600K | Sell |
6,835
-281
| -4% | -$24.7K | 0.06% | 170 |
|
|
2022
Q4 | $528K | Buy |
7,116
+1,250
| +21% | +$92.7K | 0.05% | 186 |
|
|
2022
Q3 | $491K | Sell |
5,866
-307
| -5% | -$25.7K | 0.05% | 182 |
|
|
2022
Q2 | $563K | Buy |
6,173
+691
| +13% | +$63K | 0.05% | 176 |
|
|
2022
Q1 | $697K | Buy |
5,482
+2,551
| +87% | +$324K | 0.06% | 175 |
|
|
2021
Q4 | $379K | Buy |
2,931
+181
| +7% | +$23.4K | 0.03% | 221 |
|
|
2021
Q3 | $320K | Hold |
2,750
| – | – | 0.03% | 221 |
|
|
2021
Q2 | $267K | Buy |
2,750
+500
| +22% | +$48.5K | 0.02% | 232 |
|
|
2021
Q1 | $168K | Hold |
2,250
| – | – | 0.02% | 252 |
|
|
2020
Q4 | $146K | Hold |
2,250
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $117K | Buy |
+2,250
| New | +$117K | 0.01% | 250 |
|