CFA
Carroll Financial Associates’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $463K | Sell |
5,765
-7
| -0.1% | -$562 | 0.02% | 263 |
|
|
2021
Q3 | $430K | Hold |
5,772
| – | – | 0.02% | 267 |
|
|
2021
Q2 | $471K | Hold |
5,772
| – | – | 0.03% | 265 |
|
|
2021
Q1 | $453K | Hold |
5,772
| – | – | 0.03% | 264 |
|
|
2020
Q4 | $417K | Sell |
5,772
-2,222
| -28% | -$161K | 0.03% | 259 |
|
|
2020
Q3 | $384K | Sell |
7,994
-200
| -2% | -$9.61K | 0.03% | 251 |
|
|
2020
Q2 | $390K | Hold |
8,194
| – | – | 0.03% | 253 |
|
|
2020
Q1 | $481K | Sell |
8,194
-11,561
| -59% | -$679K | 0.05% | 202 |
|
|
2019
Q4 | $1.71M | Sell |
19,755
-830
| -4% | -$72K | 0.14% | 100 |
|
|
2019
Q3 | $1.55M | Sell |
20,585
-299
| -1% | -$22.5K | 0.14% | 108 |
|
|
2019
Q2 | $1.54M | Buy |
20,884
+517
| +3% | +$38.1K | 0.13% | 105 |
|
|
2019
Q1 | $1.39M | Sell |
20,367
-1,300
| -6% | -$88.8K | 0.13% | 98 |
|
|
2018
Q4 | $1.34M | Buy |
21,667
+110
| +0.5% | +$6.81K | 0.15% | 92 |
|
|
2018
Q3 | $1.77M | Sell |
21,557
-225
| -1% | -$18.4K | 0.19% | 78 |
|
|
2018
Q2 | $1.88M | Hold |
21,782
| – | – | 0.2% | 72 |
|
|
2018
Q1 | $1.86M | Sell |
21,782
-6,208
| -22% | -$530K | 0.2% | 69 |
|
|
2017
Q4 | $2.44M | Buy |
27,990
+24,552
| +714% | +$2.14M | 0.27% | 54 |
|
|
2017
Q3 | $315K | Hold |
3,438
| – | – | 0.04% | 215 |
|
|
2017
Q2 | $294K | Buy |
3,438
+83
| +2% | +$7.1K | 0.04% | 225 |
|
|
2017
Q1 | $299K | Hold |
3,355
| – | – | 0.04% | 215 |
|
|
2016
Q4 | $293K | Sell |
3,355
-330
| -9% | -$28.8K | 0.04% | 196 |
|
|
2016
Q3 | $276K | Hold |
3,685
| – | – | 0.04% | 202 |
|
|
2016
Q2 | $250K | Hold |
3,685
| – | – | 0.04% | 207 |
|
|
2016
Q1 | $236K | Hold |
3,685
| – | – | 0.04% | 201 |
|
|
2015
Q4 | $265K | Hold |
3,685
| – | – | 0.06% | 173 |
|
|
2015
Q3 | $276K | Hold |
3,685
| – | – | 0.06% | 164 |
|
|
2015
Q2 | $280K | Hold |
3,685
| – | – | 0.06% | 159 |
|
|
2015
Q1 | $252K | Hold |
3,685
| – | – | 0.11% | 115 |
|
|
2014
Q4 | $231K | Hold |
3,685
| – | – | 0.15% | 106 |
|
|
2014
Q3 | $229K | Buy |
+3,685
| New | +$229K | 0.07% | 140 |
|
|
2014
Q2 | – | Sell |
-2,367
| Closed | -$148K | – | 953 |
|
|
2014
Q1 | $148K | Buy |
2,367
+169
| +8% | +$10.6K | 0.05% | 175 |
|
|
2013
Q4 | $146K | Buy |
2,198
+817
| +59% | +$54.3K | 0.05% | 167 |
|
|
2013
Q3 | $76K | Hold |
1,381
| – | – | 0.03% | 234 |
|
|
2013
Q2 | $69K | Buy |
+1,381
| New | +$69K | 0.03% | 197 |
|