SC
SouthState Corp’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
79,227
-622
| -0.8% | -$350K | 1.95% | 9 |
|
|
2025
Q1 | $43.8M | Buy |
79,849
+13,606
| +21% | +$7.46M | 2% | 9 |
|
|
2024
Q4 | $34.9M | Buy |
66,243
+5,985
| +10% | +$3.15M | 2.29% | 10 |
|
|
2024
Q3 | $29.8M | Sell |
60,258
-239
| -0.4% | -$118K | 2.05% | 8 |
|
|
2024
Q2 | $26.7M | Buy |
60,497
+748
| +1% | +$330K | 1.95% | 8 |
|
|
2024
Q1 | $28.8M | Buy |
59,749
+1,308
| +2% | +$630K | 2.24% | 8 |
|
|
2023
Q4 | $24.9M | Sell |
58,441
-599
| -1% | -$255K | 2.13% | 6 |
|
|
2023
Q3 | $23.4M | Sell |
59,040
-134
| -0.2% | -$53.1K | 2.22% | 5 |
|
|
2023
Q2 | $23.3M | Sell |
59,174
-425
| -0.7% | -$167K | 2.08% | 5 |
|
|
2023
Q1 | $21.7M | Sell |
59,599
-1,267
| -2% | -$460K | 2% | 8 |
|
|
2022
Q4 | $21.2M | Buy |
60,866
+6
| +0% | +$2.09K | 1.96% | 10 |
|
|
2022
Q3 | $17.3M | Buy |
60,860
+5
| +0% | +$1.42K | 1.72% | 11 |
|
|
2022
Q2 | $19.2M | Sell |
60,855
-125
| -0.2% | -$39.4K | 1.8% | 9 |
|
|
2022
Q1 | $21.8M | Buy |
60,980
+523
| +0.9% | +$187K | 1.73% | 10 |
|
|
2021
Q4 | $21.7M | Sell |
60,457
-1,398
| -2% | -$502K | 1.69% | 13 |
|
|
2021
Q3 | $21.5M | Sell |
61,855
-62
| -0.1% | -$21.6K | 1.81% | 10 |
|
|
2021
Q2 | $22.6M | Buy |
61,917
+288
| +0.5% | +$105K | 1.95% | 10 |
|
|
2021
Q1 | $21.9M | Sell |
61,629
-2,341
| -4% | -$834K | 2.05% | 8 |
|
|
2020
Q4 | $22.8M | Sell |
63,970
-478
| -0.7% | -$171K | 2.25% | 5 |
|
|
2020
Q3 | $21.8M | Buy |
64,448
+991
| +2% | +$335K | 2.27% | 5 |
|
|
2020
Q2 | $18.8M | Buy |
63,457
+574
| +0.9% | +$170K | 2.3% | 7 |
|
|
2020
Q1 | $15.2M | Buy |
62,883
+5,715
| +10% | +$1.38M | 2.26% | 7 |
|
|
2019
Q4 | $17.1M | Buy |
57,168
+2,240
| +4% | +$670K | 1.97% | 7 |
|
|
2019
Q3 | $14.9M | Sell |
54,928
-3,822
| -7% | -$1.04M | 1.87% | 8 |
|
|
2019
Q2 | $15.5M | Sell |
58,750
-1,760
| -3% | -$466K | 1.79% | 8 |
|
|
2019
Q1 | $14.2M | Sell |
60,510
-5,357
| -8% | -$1.26M | 1.47% | 17 |
|
|
2018
Q4 | $12.4M | Buy |
65,867
+3,040
| +5% | +$573K | 1.44% | 15 |
|
|
2018
Q3 | $14M | Buy |
62,827
+1,845
| +3% | +$411K | 1.44% | 12 |
|
|
2018
Q2 | $12M | Sell |
60,982
-740
| -1% | -$145K | 1.35% | 13 |
|
|
2018
Q1 | $10.8M | Buy |
61,722
+3,317
| +6% | +$581K | 1.24% | 18 |
|
|
2017
Q4 | $8.84M | Sell |
58,405
-2,392
| -4% | -$362K | 0.95% | 36 |
|
|
2017
Q3 | $8.58K | Sell |
60,797
-2,835
| -4% | -$400 | 0.96% | 28 |
|
|
2017
Q2 | $7.73M | Buy |
63,632
+4,851
| +8% | +$589K | 1% | 35 |
|
|
2017
Q1 | $6.61M | Buy |
58,781
+9,875
| +20% | +$1.11M | 0.86% | 46 |
|
|
2016
Q4 | $5.05M | Buy |
48,906
+3,274
| +7% | +$338K | 0.73% | 51 |
|
|
2016
Q3 | $4.64M | Sell |
45,632
-616
| -1% | -$62.7K | 0.71% | 50 |
|
|
2016
Q2 | $4.07M | Buy |
46,248
+801
| +2% | +$70.5K | 0.61% | 56 |
|
|
2016
Q1 | $4.3M | Buy |
45,447
+684
| +2% | +$64.6K | 0.67% | 50 |
|
|
2015
Q4 | $4.36M | Buy |
44,763
+2,415
| +6% | +$235K | 0.68% | 53 |
|
|
2015
Q3 | $3.82M | Buy |
42,348
+1,234
| +3% | +$111K | 0.58% | 61 |
|
|
2015
Q2 | $3.84M | Buy |
41,114
+18,309
| +80% | +$1.71M | 0.54% | 66 |
|
|
2015
Q1 | $1.97M | Buy |
22,805
+18,251
| +401% | +$1.58M | 0.28% | 106 |
|
|
2014
Q4 | $392K | Sell |
4,554
-150
| -3% | -$12.9K | 0.06% | 179 |
|
|
2014
Q3 | $348K | Sell |
4,704
-10,601
| -69% | -$784K | 0.05% | 203 |
|
|
2014
Q2 | $1.12M | Buy |
15,305
+3,868
| +34% | +$284K | 0.19% | 125 |
|
|
2014
Q1 | $854K | Buy |
11,437
+10,458
| +1,068% | +$781K | 0.14% | 141 |
|
|
2013
Q4 | $818K | Buy |
979
+42
| +4% | +$35.1K | 0.14% | 143 |
|
|
2013
Q3 | $630K | Buy |
937
+191
| +26% | +$128K | 0.12% | 147 |
|
|
2013
Q2 | $429K | Buy |
+746
| New | +$429K | 0.09% | 152 |
|