Asset Advisors Investment Management’s SouthState Bank Corp SSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,000	Closed	-$305K	–	89
2022 Q4	$305K	Hold	4,000	–	–	0.04%	82
2022 Q3	$316K	Hold	4,000	–	–	0.05%	80
2022 Q2	$309K	Sell	4,000 -2,000	-33%	-$156K	0.04%	81
2022 Q1	$490K	Sell	6,000 -4,000	-40%	-$345K	0.05%	77
2021 Q4	$801K	Hold	10,000	–	–	0.08%	70
2021 Q3	$747K	Sell	10,000 -2,500	-20%	-$178K	0.08%	69
2021 Q2	$1.02M	Hold	12,500	–	–	0.11%	67
2021 Q1	$998K	Sell	12,500 -2,000	-14%	-$161K	0.12%	66
2020 Q4	$1.05M	Sell	14,500 -500	-3%	-$32.8K	0.14%	60
2020 Q3	$722K	Hold	15,000	–	–	0.11%	63
2020 Q2	$715K	Sell	15,000 -7,100	-32%	-$371K	0.11%	64
2020 Q1	$1.3M	Sell	22,100 -6,500	-23%	-$480K	0.24%	60
2019 Q4	$2.47M	Hold	28,600	–	–	0.36%	47
2019 Q3	$2.15M	Sell	28,600 -151,000	-84%	-$11.4M	0.34%	51
2019 Q2	$13.2M	Sell	179,600 -800	-0.4%	-$57.5K	2.23%	15
2019 Q1	$12.3M	Sell	180,400 -2,167	-1%	-$146K	2.19%	15
2018 Q4	$10.9M	Sell	182,567 -9,001	-5%	-$625K	2.17%	15
2018 Q3	$15.7M	Buy	+191,568	New	+$16.2M	2.59%	12