SouthState Corp’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
76,724
+5,380
| +8% | +$987K | 0.62% | 51 |
|
|
2025
Q1 | $12.3M | Buy |
71,344
+4,927
| +7% | +$850K | 0.56% | 52 |
|
|
2024
Q4 | $9.9M | Buy |
66,417
+2,851
| +4% | +$425K | 0.65% | 43 |
|
|
2024
Q3 | $10.2M | Buy |
63,566
+4,140
| +7% | +$665K | 0.7% | 43 |
|
|
2024
Q2 | $8.13M | Buy |
59,426
+2,830
| +5% | +$387K | 0.59% | 51 |
|
|
2024
Q1 | $7.78M | Buy |
56,596
+4,188
| +8% | +$576K | 0.61% | 49 |
|
|
2023
Q4 | $6.73M | Buy |
52,408
+5,340
| +11% | +$686K | 0.57% | 49 |
|
|
2023
Q3 | $5.18M | Buy |
47,068
+2,670
| +6% | +$294K | 0.49% | 53 |
|
|
2023
Q2 | $5.02M | Buy |
44,398
+14,435
| +48% | +$1.63M | 0.45% | 57 |
|
|
2023
Q1 | $3.12M | Sell |
29,963
-631
| -2% | -$65.8K | 0.29% | 87 |
|
|
2022
Q4 | $3.14M | Buy |
30,594
+948
| +3% | +$97.3K | 0.29% | 86 |
|
|
2022
Q3 | $2.68M | Buy |
29,646
+47
| +0.2% | +$4.25K | 0.27% | 90 |
|
|
2022
Q2 | $2.78M | Buy |
29,599
+47
| +0.2% | +$4.42K | 0.26% | 89 |
|
|
2022
Q1 | $3.9M | Buy |
29,552
+666
| +2% | +$88K | 0.31% | 80 |
|
|
2021
Q4 | $3.95M | Sell |
28,886
-266
| -0.9% | -$36.4K | 0.31% | 81 |
|
|
2021
Q3 | $3.35M | Buy |
29,152
+240
| +0.8% | +$27.6K | 0.28% | 83 |
|
|
2021
Q2 | $3.43M | Buy |
28,912
+747
| +3% | +$88.7K | 0.3% | 81 |
|
|
2021
Q1 | $3.15M | Sell |
28,165
-50
| -0.2% | -$5.58K | 0.29% | 83 |
|
|
2020
Q4 | $3.25M | Buy |
28,215
+1,527
| +6% | +$176K | 0.32% | 76 |
|
|
2020
Q3 | $2.67M | Buy |
26,688
+3,284
| +14% | +$329K | 0.28% | 85 |
|
|
2020
Q2 | $2.14M | Buy |
23,404
+8,763
| +60% | +$802K | 0.26% | 85 |
|
|
2020
Q1 | $1.18M | Buy |
+14,641
| New | +$1.18M | 0.18% | 106 |
|