UBS AM’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
477,129
+131,724
| +38% | +$12.1M | 0.01% | 738 |
|
|
2025
Q1 | $32.1M | Buy |
345,405
+70,378
| +26% | +$6.53M | 0.01% | 783 |
|
|
2024
Q4 | $27.4M | Buy |
275,027
+9,449
| +4% | +$940K | 0.01% | 832 |
|
|
2024
Q3 | $25.8M | Buy |
265,578
+103,756
| +64% | +$10.1M | 0.01% | 856 |
|
|
2024
Q2 | $12.4M | Buy |
161,822
+69,276
| +75% | +$5.29M | ﹤0.01% | 1049 |
|
|
2024
Q1 | $7.87M | Hold |
92,546
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q4 | $7.82M | Buy |
92,546
+2,315
| +3% | +$196K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $6.08M | Buy |
90,231
+2,517
| +3% | +$170K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $6.25M | Hold |
87,714
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q1 | $6.25M | Buy |
87,714
+2,392
| +3% | +$170K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $6.52M | Sell |
85,322
-3,674
| -4% | -$281K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $7.04M | Sell |
88,996
-3,338
| -4% | -$264K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $7.12M | Buy |
92,334
+14,760
| +19% | +$1.14M | ﹤0.01% | 1086 |
|
|
2022
Q1 | $6.33M | Buy |
77,574
+2,566
| +3% | +$209K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $6.01M | Buy |
75,008
+476
| +0.6% | +$38.1K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $5.57M | Buy |
74,532
+1,766
| +2% | +$132K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $5.95M | Sell |
72,766
-13,664
| -16% | -$1.12M | ﹤0.01% | 1293 |
|
|
2021
Q1 | $6.79M | Sell |
86,430
-1,307
| -1% | -$103K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $6.34M | Buy |
87,737
+576
| +0.7% | +$41.6K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $4.2M | Buy |
87,161
+3,653
| +4% | +$176K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $3.98M | Buy |
83,508
+43,111
| +107% | +$2.05M | ﹤0.01% | 1215 |
|
|
2020
Q1 | $2.37M | Buy |
40,397
+5,061
| +14% | +$297K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $3.07M | Sell |
35,336
-3,290
| -9% | -$285K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $2.91M | Buy |
38,626
+5,298
| +16% | +$399K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $2.46M | Buy |
33,328
+713
| +2% | +$52.5K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $2.23M | Sell |
32,615
-208,958
| -86% | -$14.3M | ﹤0.01% | 1463 |
|
|
2018
Q4 | $14.5M | Sell |
241,573
-231,456
| -49% | -$13.9M | 0.01% | 772 |
|
|
2018
Q3 | $38.8M | Sell |
473,029
-100,942
| -18% | -$8.28M | 0.03% | 580 |
|
|
2018
Q2 | $49.5M | Buy |
573,971
+67,095
| +13% | +$5.79M | 0.04% | 498 |
|
|
2018
Q1 | $43.2M | Buy |
506,876
+70,276
| +16% | +$5.99M | 0.03% | 542 |
|
|
2017
Q4 | $38M | Buy |
436,600
+41,141
| +10% | +$3.59M | 0.03% | 540 |
|
|
2017
Q3 | $35.6M | Buy |
395,459
+57,744
| +17% | +$5.2M | 0.03% | 545 |
|
|
2017
Q2 | $28.9M | Buy |
337,715
+26,817
| +9% | +$2.3M | 0.03% | 601 |
|
|
2017
Q1 | $27.8M | Buy |
310,898
+36,849
| +13% | +$3.29M | 0.03% | 599 |
|
|
2016
Q4 | $24M | Buy |
274,049
+181,439
| +196% | +$15.9M | 0.03% | 611 |
|
|
2016
Q3 | $6.95M | Buy |
92,610
+79,070
| +584% | +$5.93M | 0.01% | 952 |
|
|
2016
Q2 | $922K | Hold |
13,540
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q1 | $870K | Buy |
13,540
+1,231
| +10% | +$79.1K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $885K | Buy |
12,309
+544
| +5% | +$39.1K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $904K | Buy |
11,765
+3,357
| +40% | +$258K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $639K | Buy |
8,408
+1,171
| +16% | +$89K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $495K | Buy |
7,237
+300
| +4% | +$20.5K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $465K | Hold |
6,937
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q3 | $388K | Buy |
+6,937
| New | +$388K | ﹤0.01% | 2001 |
|
|
2014
Q2 | – | Sell |
-6,437
| Closed | -$403K | – | 2586 |
|
|
2014
Q1 | $403K | Buy |
6,437
+400
| +7% | +$25K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $402K | Buy |
6,037
+400
| +7% | +$26.6K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $311K | Buy |
+5,637
| New | +$311K | ﹤0.01% | 2060 |
|