SC
SouthState Corp’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
1,871,490
-13,585
| -0.7% | -$344K | 2.07% | 8 |
|
|
2025
Q1 | $45.4M | Buy |
1,885,075
+11,035
| +0.6% | +$266K | 2.07% | 7 |
|
|
2024
Q4 | $37.7M | Sell |
1,874,040
-58,055
| -3% | -$1.17M | 2.47% | 6 |
|
|
2024
Q3 | $39.4M | Sell |
1,932,095
-16,927
| -0.9% | -$345K | 2.71% | 5 |
|
|
2024
Q2 | $35.2M | Sell |
1,949,022
-41,412
| -2% | -$748K | 2.57% | 5 |
|
|
2024
Q1 | $34.4M | Sell |
1,990,434
-30,842
| -2% | -$534K | 2.68% | 4 |
|
|
2023
Q4 | $32.2M | Sell |
2,021,276
-32,699
| -2% | -$521K | 2.75% | 4 |
|
|
2023
Q3 | $29.4M | Sell |
2,053,975
-61,009
| -3% | -$874K | 2.79% | 4 |
|
|
2023
Q2 | $31.6M | Buy |
2,114,984
+89,578
| +4% | +$1.34M | 2.82% | 4 |
|
|
2023
Q1 | $31.3M | Buy |
2,025,406
+84,040
| +4% | +$1.3M | 2.89% | 4 |
|
|
2022
Q4 | $27.4M | Buy |
1,941,366
+51,989
| +3% | +$733K | 2.53% | 4 |
|
|
2022
Q3 | $24.2M | Sell |
1,889,377
-39,651
| -2% | -$508K | 2.41% | 5 |
|
|
2022
Q2 | $27.4M | Buy |
1,929,028
+88,800
| +5% | +$1.26M | 2.57% | 5 |
|
|
2022
Q1 | $28.3M | Buy |
1,840,228
+71,553
| +4% | +$1.1M | 2.25% | 5 |
|
|
2021
Q4 | $25.4M | Buy |
1,768,675
+101,628
| +6% | +$1.46M | 1.98% | 7 |
|
|
2021
Q3 | $23M | Sell |
1,667,047
-19,067
| -1% | -$263K | 1.94% | 9 |
|
|
2021
Q2 | $23.7M | Buy |
1,686,114
+332,802
| +25% | +$4.67M | 2.04% | 9 |
|
|
2021
Q1 | $18.1M | Buy |
1,353,312
+332,937
| +33% | +$4.46M | 1.7% | 12 |
|
|
2020
Q4 | $15.4M | Buy |
1,020,375
+116,297
| +13% | +$1.75M | 1.52% | 19 |
|
|
2020
Q3 | $13.6M | Buy |
904,078
+429,135
| +90% | +$6.46M | 1.42% | 19 |
|
|
2020
Q2 | $6.8M | Buy |
474,943
+448,867
| +1,721% | +$6.42M | 0.83% | 36 |
|
|
2020
Q1 | $342K | Buy |
+26,076
| New | +$342K | 0.05% | 177 |
|
|
2018
Q4 | – | Sell |
-15,600
| Closed | -$149K | – | 261 |
|
|
2018
Q3 | $149K | Buy |
+15,600
| New | +$149K | 0.02% | 258 |
|
|
2018
Q1 | – | Sell |
-73,422
| Closed | -$777K | – | 282 |
|
|
2017
Q4 | $777K | Buy |
+73,422
| New | +$777K | 0.08% | 167 |
|