AAIM
Asset Advisors Investment Management’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$155K | 0.04% | 81 |
|
|
2022
Q1 | $490K | Sell |
6,000
-4,000
| -40% | -$327K | 0.05% | 77 |
|
|
2021
Q4 | $801K | Hold |
10,000
| – | – | 0.08% | 70 |
|
|
2021
Q3 | $747K | Sell |
10,000
-2,500
| -20% | -$187K | 0.08% | 69 |
|
|
2021
Q2 | $1.02M | Hold |
12,500
| – | – | 0.11% | 67 |
|
|
2021
Q1 | $998K | Sell |
12,500
-2,000
| -14% | -$160K | 0.12% | 66 |
|
|
2020
Q4 | $1.05M | Sell |
14,500
-500
| -3% | -$36.1K | 0.14% | 60 |
|
|
2020
Q3 | $722K | Hold |
15,000
| – | – | 0.11% | 63 |
|
|
2020
Q2 | $715K | Sell |
15,000
-7,100
| -32% | -$338K | 0.11% | 64 |
|
|
2020
Q1 | $1.3M | Sell |
22,100
-6,500
| -23% | -$382K | 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% | -$58.9K | 2.23% | 15 |
|
|
2019
Q1 | $12.3M | Sell |
180,400
-2,167
| -1% | -$148K | 2.19% | 15 |
|
|
2018
Q4 | $10.9M | Sell |
182,567
-9,001
| -5% | -$540K | 2.17% | 15 |
|
|
2018
Q3 | $15.7M | Buy |
+191,568
| New | +$15.7M | 2.59% | 12 |
|