DAM
SSBK
Davis Asset Management’s Southern States Bancshares SSBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Hold |
774,046
| – | – | 1.1% | 26 |
|
|
2025
Q1 | $27.7M | Hold |
774,046
| – | – | 1.15% | 25 |
|
|
2024
Q4 | $25.8M | Hold |
774,046
| – | – | 1.05% | 26 |
|
|
2024
Q3 | $23.8M | Hold |
774,046
| – | – | 0.95% | 30 |
|
|
2024
Q2 | $21M | Hold |
774,046
| – | – | 0.94% | 29 |
|
|
2024
Q1 | $20.1M | Hold |
774,046
| – | – | 0.88% | 29 |
|
|
2023
Q4 | $22.7M | Hold |
774,046
| – | – | 1.1% | 28 |
|
|
2023
Q3 | $17.5M | Sell |
774,046
-15,900
| -2% | -$359K | 1.02% | 28 |
|
|
2023
Q2 | $16.7M | Sell |
789,946
-7,298
| -0.9% | -$154K | 1% | 28 |
|
|
2023
Q1 | $18M | Hold |
797,244
| – | – | 1.15% | 28 |
|
|
2022
Q4 | $23.1M | Sell |
797,244
-2,756
| -0.3% | -$79.8K | 1.29% | 28 |
|
|
2022
Q3 | $21.8M | Hold |
800,000
| – | – | 1.28% | 29 |
|
|
2022
Q2 | $18M | Hold |
800,000
| – | – | 1.02% | 29 |
|
|
2022
Q1 | $18.5M | Buy |
800,000
+31,429
| +4% | +$725K | 0.9% | 29 |
|
|
2021
Q4 | $15M | Buy |
+768,571
| New | +$15M | 0.71% | 31 |
|